| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,710000 | 03/08/2026 | 0,41% | 23,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,703858 | 03/08/2026 | 10,48% | 23,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,929212 | 31/07/2026 | 14,98% | 23,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,929299 | 31/07/2026 | 14,99% | 23,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,180754 | 03/08/2026 | -1,83% | 23,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 149,070000 | 30/07/2026 | 6,44% | 23,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,027742 | 03/08/2026 | 4,65% | 23,60% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,049455 | 31/07/2026 | 9,53% | 23,60% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,960351 | 30/07/2026 | 2,67% | 23,59% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,563500 | 03/08/2026 | 3,48% | 23,59% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,553000 | 31/07/2026 | 5,77% | 23,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,884699 | 03/08/2026 | 8,15% | 23,59% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,600000 | 03/08/2026 | 6,67% | 23,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,626355 | 03/08/2026 | 4,15% | 23,59% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,746643 | 03/08/2026 | 1,86% | 23,58% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,000000 | 03/08/2026 | 4,42% | 23,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,012632 | 31/07/2026 | -0,01% | 23,58% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,855352 | 31/07/2026 | 9,73% | 23,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,076723 | 03/08/2026 | -1,82% | 23,57% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,620000 | 31/07/2026 | 1,50% | 23,57% | ***** |
