| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.353,178238 | 04/08/2026 | 9,97% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,900000 | 04/08/2026 | 9,97% | 23,21% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,018671 | 04/08/2026 | 9,97% | 81,20% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,167327 | 31/07/2026 | 9,97% | 33,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,730000 | 03/08/2026 | 9,97% | 6,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,234477 | 04/08/2026 | 9,97% | 40,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,189752 | 04/08/2026 | 9,97% | 63,57% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,850000 | 04/08/2026 | 9,97% | 22,15% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,860000 | 04/08/2026 | 9,97% | 22,13% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,680000 | 04/08/2026 | 9,97% | 37,92% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,419300 | 04/08/2026 | 9,97% | 56,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,624837 | 04/08/2026 | 9,96% | 37,80% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 53,877551 | 04/08/2026 | 9,96% | 102,59% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 137,730000 | 04/08/2026 | 9,96% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,122700 | 04/08/2026 | 9,96% | 33,20% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.746,080000 | 04/08/2026 | 9,96% | 52,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,820000 | 04/08/2026 | 9,96% | 59,59% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 511,139470 | 04/08/2026 | 9,96% | 60,65% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,008150 | 03/08/2026 | 9,95% | 42,12% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,621363 | 04/08/2026 | 9,95% | 6,34% | * |
