| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,038800 | 04/08/2026 | 12,27% | · | ND |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 510,442808 | 06/08/2026 | 12,27% | 101,66% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,420000 | 05/08/2026 | 12,27% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,933980 | 06/08/2026 | 12,27% | 51,17% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,671781 | 06/08/2026 | 12,26% | 42,43% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,108647 | 06/08/2026 | 12,26% | 18,00% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 143,917865 | 06/08/2026 | 12,26% | 22,57% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,512747 | 06/08/2026 | 12,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 637,951200 | 06/08/2026 | 12,26% | 105,41% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,010300 | 06/08/2026 | 12,26% | 36,47% | ** |
