| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.330,353238 | 06/08/2026 | 11,80% | 52,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,761653 | 06/08/2026 | 11,80% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,350000 | 06/08/2026 | 11,79% | 77,74% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,345867 | 06/08/2026 | 11,79% | 68,80% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,444139 | 05/08/2026 | 11,79% | 43,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,536475 | 06/08/2026 | 11,79% | 26,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,090000 | 06/08/2026 | 11,79% | 43,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,850359 | 06/08/2026 | 11,79% | 45,67% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,137961 | 05/08/2026 | 11,79% | 30,63% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,975000 | 05/08/2026 | 11,79% | 33,33% | ** |
