| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,895783 | 30/07/2026 | 9,32% | 27,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,340444 | 31/07/2026 | 9,32% | 45,34% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,709152 | 28/07/2026 | 9,32% | 33,30% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 538,770000 | 31/07/2026 | 9,32% | 59,84% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 256,290814 | 31/07/2026 | 9,32% | 33,45% | ** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 128,565595 | 30/07/2026 | 9,32% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 108,670000 | 30/07/2026 | 9,32% | 6,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,909028 | 30/07/2026 | 9,32% | 7,70% | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,175446 | 31/07/2026 | 9,32% | 45,79% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,127993 | 31/07/2026 | 9,32% | 45,88% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,430126 | 31/07/2026 | 9,32% | 45,78% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.292,970000 | 30/07/2026 | 9,31% | 19,90% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,110144 | 31/07/2026 | 9,31% | 2,53% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,450000 | 31/07/2026 | 9,31% | 24,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 135,800000 | 31/07/2026 | 9,31% | 45,21% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,853000 | 29/07/2026 | 9,31% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,346100 | 31/07/2026 | 9,31% | 54,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,940000 | 30/07/2026 | 9,31% | 39,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,794800 | 31/07/2026 | 9,31% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,171741 | 30/07/2026 | 9,31% | · | ND |
