| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,330000 | 05/08/2026 | 10,39% | 32,10% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,028678 | 06/08/2026 | 10,39% | -7,01% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.351,715474 | 06/08/2026 | 10,38% | 51,87% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,745543 | 05/08/2026 | 10,38% | 42,34% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 108,240000 | 06/08/2026 | 10,38% | 35,10% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,361660 | 05/08/2026 | 10,38% | 52,75% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,974321 | 06/08/2026 | 10,38% | 42,38% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,638567 | 05/08/2026 | 10,38% | 42,24% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,590019 | 06/08/2026 | 10,38% | 30,57% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,050000 | 06/08/2026 | 10,38% | 37,76% | **** |
