| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,960500 | 30/07/2026 | 7,79% | 35,92% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 439,508361 | 29/07/2026 | 7,79% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 127,300000 | 30/07/2026 | 7,79% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,638550 | 30/07/2026 | 7,78% | 43,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 346,164562 | 31/07/2026 | 7,78% | 44,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,645189 | 31/07/2026 | 7,78% | 25,66% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 388,358729 | 31/07/2026 | 7,78% | 41,17% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 541,070000 | 31/07/2026 | 7,78% | 43,93% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,980300 | 31/07/2026 | 7,78% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 121,380000 | 31/07/2026 | 7,78% | 17,72% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,390000 | 31/07/2026 | 7,78% | 17,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,023944 | 31/07/2026 | 7,78% | 36,49% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 185,342621 | 31/07/2026 | 7,78% | 54,94% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,808010 | 31/07/2026 | 7,78% | 12,57% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,461717 | 31/07/2026 | 7,78% | 16,21% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,400000 | 31/07/2026 | 7,77% | 44,40% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,550000 | 31/07/2026 | 7,77% | 42,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,066609 | 31/07/2026 | 7,77% | 31,07% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,030039 | 31/07/2026 | 7,77% | -3,07% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,499100 | 29/07/2026 | 7,77% | 35,97% | ***** |
