| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,849318 | 31/07/2026 | 10,39% | 35,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.368,720000 | 03/08/2026 | 10,38% | 55,84% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.653,320000 | 03/08/2026 | 10,38% | 43,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,936215 | 30/07/2026 | 10,38% | 54,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.219,667382 | 03/08/2026 | 10,38% | 39,50% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,930000 | 03/08/2026 | 10,38% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 03/08/2026 | 10,38% | 42,63% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 87,820000 | 03/08/2026 | 10,38% | 46,42% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,570000 | 03/08/2026 | 10,38% | 53,85% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,433290 | 03/08/2026 | 10,38% | 29,75% | * |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,566748 | 30/07/2026 | 10,38% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,537928 | 03/08/2026 | 10,38% | 32,13% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 494,160000 | 03/08/2026 | 10,38% | 80,34% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 224,123312 | 31/07/2026 | 10,38% | 59,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,158648 | 03/08/2026 | 10,38% | 28,67% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 460,852091 | 03/08/2026 | 10,38% | 37,10% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,019174 | 31/07/2026 | 10,37% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,433897 | 03/08/2026 | 10,37% | 28,86% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,726500 | 03/08/2026 | 10,37% | 49,40% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,743809 | 03/08/2026 | 10,37% | 39,54% | ** |
