| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,810183 | 05/08/2026 | 4,57% | 30,96% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,562914 | 06/08/2026 | 16,72% | 30,96% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,220000 | 06/08/2026 | 8,62% | 30,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 127,970000 | 06/08/2026 | 13,03% | 30,96% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,243043 | 06/08/2026 | 10,34% | 30,96% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,265465 | 06/08/2026 | 5,23% | 30,96% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,728500 | 06/08/2026 | -6,20% | 30,96% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,440000 | 06/08/2026 | 8,87% | 30,95% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,607174 | 06/08/2026 | 7,88% | 30,95% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,649801 | 06/08/2026 | 10,85% | 30,95% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,650000 | 06/08/2026 | 7,71% | 30,95% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,932594 | 06/08/2026 | 9,92% | 30,95% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,300641 | 06/08/2026 | 19,54% | 30,95% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,264426 | 06/08/2026 | 17,83% | 30,95% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 716,921500 | 06/08/2026 | 9,83% | 30,94% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,158800 | 05/08/2026 | 10,07% | 30,94% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,703000 | 06/08/2026 | 9,45% | 30,94% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 156,811000 | 06/08/2026 | 8,74% | 30,94% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,550000 | 06/08/2026 | 2,70% | 30,94% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,221972 | 06/08/2026 | 9,62% | 30,93% | *** |
