| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,540322 | 31/07/2026 | 9,39% | 42,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 161,690000 | 03/08/2026 | 9,38% | 49,89% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,340219 | 03/08/2026 | 9,38% | 37,47% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,16% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 275,197226 | 03/08/2026 | 9,38% | 56,15% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 256,419593 | 03/08/2026 | 9,38% | 35,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 78,647594 | 03/08/2026 | 9,38% | 13,94% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,065543 | 31/07/2026 | 9,38% | 32,17% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,978587 | 03/08/2026 | 9,38% | 31,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,614738 | 03/08/2026 | 9,38% | 13,08% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 365,144300 | 31/07/2026 | 9,38% | 61,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 621,576500 | 31/07/2026 | 9,38% | 101,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,985965 | 31/07/2026 | 9,38% | 45,72% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 660,184993 | 31/07/2026 | 9,38% | 44,51% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,116139 | 31/07/2026 | 9,38% | 61,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,610900 | 03/08/2026 | 9,38% | 34,82% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,444000 | 03/08/2026 | 9,38% | -98,92% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 03/08/2026 | 9,38% | 45,55% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,849804 | 31/07/2026 | 9,38% | 49,30% | ***** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,733578 | 31/07/2026 | 9,38% | 14,13% | *** |
