| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,183788 | 03/08/2026 | 8,47% | 43,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.626,960000 | 03/08/2026 | 8,46% | 34,38% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,442053 | 30/07/2026 | 8,46% | 45,08% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.827,108799 | 03/08/2026 | 8,46% | 35,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 116,549632 | 03/08/2026 | 8,46% | 24,73% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,559601 | 03/08/2026 | 8,46% | 4,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,542758 | 03/08/2026 | 8,46% | 48,45% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,503827 | 31/07/2026 | 8,46% | 31,34% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 465,444300 | 03/08/2026 | 8,46% | 50,92% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,591678 | 03/08/2026 | 8,46% | 43,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,005500 | 31/07/2026 | 8,46% | 23,40% | *** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,729000 | 31/07/2026 | 8,46% | 15,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,272822 | 03/08/2026 | 8,46% | 13,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 500,078400 | 03/08/2026 | 8,46% | 59,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 465,687500 | 03/08/2026 | 8,46% | 66,21% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,976420 | 03/08/2026 | 8,46% | 25,18% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,830516 | 03/08/2026 | 8,46% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,418090 | 30/07/2026 | 8,46% | 31,71% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,145458 | 31/07/2026 | 8,45% | 37,44% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,768447 | 03/08/2026 | 8,45% | 38,76% | ** |
