| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 229,940000 | 06/08/2026 | 9,13% | 22,17% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,220000 | 05/08/2026 | 9,13% | 28,42% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,331802 | 06/08/2026 | 9,13% | 18,05% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,951311 | 05/08/2026 | 9,13% | 36,85% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,122026 | 06/08/2026 | 9,13% | 12,97% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,520000 | 05/08/2026 | 9,13% | 124,97% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,085600 | 06/08/2026 | 9,13% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,754375 | 06/08/2026 | 9,13% | 22,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,730000 | 06/08/2026 | 9,12% | 33,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,350373 | 06/08/2026 | 9,12% | 33,11% | * |
