| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,400000 | 06/08/2026 | 8,96% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,520000 | 06/08/2026 | 8,96% | 31,73% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,040000 | 05/08/2026 | 8,95% | 34,31% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 440,772830 | 06/08/2026 | 8,95% | 25,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,163900 | 06/08/2026 | 8,95% | 10,75% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,978896 | 05/08/2026 | 8,95% | 29,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,433640 | 06/08/2026 | 8,95% | 12,85% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,296136 | 06/08/2026 | 8,94% | 42,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,481100 | 06/08/2026 | 8,94% | 46,56% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,638191 | 06/08/2026 | 8,94% | 22,16% | * |
