| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,280000 | 03/08/2026 | 9,42% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,631521 | 31/07/2026 | 9,42% | 39,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,196343 | 31/07/2026 | 9,42% | 49,86% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 447,618026 | 03/08/2026 | 9,42% | 54,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,280000 | 03/08/2026 | 9,41% | 29,36% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,406333 | 30/07/2026 | 9,41% | 35,61% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083065 | 31/07/2026 | 9,41% | 16,15% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,770000 | 03/08/2026 | 9,41% | 19,88% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,564562 | 31/07/2026 | 9,41% | 49,50% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,670000 | 31/07/2026 | 9,41% | 17,13% | * |
