| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,329508 | 04/08/2026 | 8,32% | 43,06% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,172365 | 03/08/2026 | 8,32% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 101,010013 | 31/07/2026 | 8,32% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 272,107334 | 04/08/2026 | 8,32% | 65,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,586345 | 04/08/2026 | 8,32% | 49,30% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,360000 | 04/08/2026 | 8,32% | 43,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,968389 | 04/08/2026 | 8,32% | 4,28% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,368600 | 03/08/2026 | 8,32% | 31,38% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,325100 | 04/08/2026 | 8,32% | 8,18% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,734260 | 04/08/2026 | 8,32% | 73,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,578396 | 04/08/2026 | 8,31% | 38,70% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,539470 | 04/08/2026 | 8,31% | 34,22% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,515849 | 04/08/2026 | 8,31% | 72,98% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,340000 | 03/08/2026 | 8,31% | 34,87% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.063,766094 | 03/08/2026 | 8,30% | 46,35% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,967972 | 03/08/2026 | 8,30% | 25,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | 04/08/2026 | 8,30% | 40,35% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 679,879700 | 03/08/2026 | 8,30% | 63,42% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,130000 | 04/08/2026 | 8,30% | 26,96% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,955710 | 04/08/2026 | 8,30% | 24,98% | * |
