| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,111167 | 31/07/2026 | 9,60% | 33,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 31/07/2026 | 9,59% | 37,36% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 577,810000 | 31/07/2026 | 9,59% | 19,91% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,770000 | 31/07/2026 | 9,59% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,177000 | 31/07/2026 | 9,59% | 21,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,210000 | 31/07/2026 | 9,59% | 22,90% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,306922 | 31/07/2026 | 9,59% | 16,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,285725 | 30/07/2026 | 9,59% | 81,23% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,059222 | 31/07/2026 | 9,59% | 33,53% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 450,400000 | 31/07/2026 | 9,58% | 42,20% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 197,960000 | 31/07/2026 | 9,58% | 42,27% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,419678 | 31/07/2026 | 9,58% | 22,33% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,969090 | 31/07/2026 | 9,58% | 59,54% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,610862 | 30/07/2026 | 9,58% | 35,28% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,416630 | 31/07/2026 | 9,58% | 65,40% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,333000 | 31/07/2026 | 9,58% | 13,31% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,197200 | 31/07/2026 | 9,58% | 30,11% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,236000 | 31/07/2026 | 9,58% | 62,23% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,640000 | 30/07/2026 | 9,58% | 24,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,320000 | 31/07/2026 | 9,58% | 24,77% | ** |
