| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,729334 | 31/07/2026 | 6,97% | 30,19% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,098762 | 30/07/2026 | 6,97% | 32,70% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,706861 | 30/07/2026 | 6,97% | 27,53% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 155,074729 | 03/08/2026 | 6,97% | -9,82% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,421736 | 31/07/2026 | 6,96% | 33,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 545,030000 | 03/08/2026 | 6,96% | 46,73% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,670036 | 30/07/2026 | 6,96% | 30,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 259,430000 | 03/08/2026 | 6,96% | 27,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,247801 | 31/07/2026 | 6,96% | 22,54% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,945927 | 23/07/2026 | 6,96% | 36,61% | ** |
