| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,111401 | 06/08/2026 | 10,41% | 41,12% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,831505 | 06/08/2026 | 10,41% | 41,12% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,252643 | 06/08/2026 | 10,41% | 49,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,669738 | 06/08/2026 | 10,41% | 37,09% | ***** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,095200 | 05/08/2026 | 10,41% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,758352 | 05/08/2026 | 10,41% | 23,66% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,454341 | 06/08/2026 | 10,41% | 38,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,333738 | 06/08/2026 | 10,41% | 27,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,350000 | 06/08/2026 | 10,41% | 40,36% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,691558 | 06/08/2026 | 10,41% | -1,79% | ** |
