| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.141,520000 | 05/08/2026 | 10,69% | 41,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,283538 | 05/08/2026 | 10,69% | 17,17% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,956033 | 05/08/2026 | 10,69% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,070000 | 05/08/2026 | 10,69% | 49,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,480000 | 05/08/2026 | 10,69% | 38,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,490000 | 05/08/2026 | 10,69% | 38,37% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 125,590000 | 05/08/2026 | 10,69% | 6,59% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,648360 | 04/08/2026 | 10,69% | 36,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.074,995672 | 05/08/2026 | 10,69% | 76,31% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.789,578810 | 04/08/2026 | 10,68% | 15,83% | *** |
