| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 899,670568 | 03/08/2026 | 9,62% | 32,30% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,770000 | 03/08/2026 | 9,62% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,689787 | 30/07/2026 | 9,62% | 33,71% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.178,390000 | 31/07/2026 | 9,62% | 22,19% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 341,720000 | 03/08/2026 | 9,62% | 63,65% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 477,120000 | 03/08/2026 | 9,62% | 31,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 478,680000 | 03/08/2026 | 9,62% | 31,98% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 260,702211 | 03/08/2026 | 9,62% | 32,88% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 171,677503 | 03/08/2026 | 9,62% | 32,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,279000 | 03/08/2026 | 9,61% | 40,40% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 31/07/2026 | 9,61% | 48,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,951019 | 03/08/2026 | 9,61% | 73,24% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,514918 | 03/08/2026 | 9,61% | 8,95% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 220,675966 | 03/08/2026 | 9,61% | 35,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,220980 | 03/08/2026 | 9,61% | 31,40% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,689700 | 02/08/2026 | 9,61% | 48,05% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,320400 | 30/07/2026 | 9,61% | 42,37% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,802800 | 30/07/2026 | 9,61% | 27,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,079400 | 03/08/2026 | 9,61% | 39,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,009100 | 03/08/2026 | 9,61% | 43,19% | *** |
