| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,300968 | 06/08/2026 | 10,33% | 41,46% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 712,900710 | 06/08/2026 | 10,33% | 56,91% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 706,307399 | 06/08/2026 | 10,33% | 56,92% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,676200 | 06/08/2026 | 10,33% | 23,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,983600 | 06/08/2026 | 10,33% | -6,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,989834 | 05/08/2026 | 10,33% | 32,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,362156 | 06/08/2026 | 10,33% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.712,004501 | 05/08/2026 | 10,32% | 21,52% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,218317 | 05/08/2026 | 10,32% | 21,01% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,007709 | 06/08/2026 | 10,32% | 52,34% | *** |
