| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,783200 | 31/07/2026 | 6,79% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 364,498480 | 04/08/2026 | 6,79% | 47,86% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,960000 | 04/08/2026 | 6,79% | 59,31% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 215,780000 | 04/08/2026 | 6,79% | 24,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,267738 | 04/08/2026 | 6,79% | 25,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,658287 | 04/08/2026 | 6,79% | 33,64% | **** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,759631 | 04/08/2026 | 6,79% | · | ND |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,727846 | 04/08/2026 | 6,79% | 29,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,540000 | 04/08/2026 | 6,78% | 24,83% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 455,810000 | 04/08/2026 | 6,78% | 96,18% | ***** |
