| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,523231 | 04/08/2026 | 8,08% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,285100 | 04/08/2026 | 8,08% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,819366 | 04/08/2026 | 8,08% | 26,22% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,922777 | 03/08/2026 | 8,08% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,227964 | 04/08/2026 | 8,07% | 33,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 311,471993 | 04/08/2026 | 8,07% | 58,47% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,680000 | 04/08/2026 | 8,07% | 30,07% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,490000 | 04/08/2026 | 8,07% | 22,89% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,320000 | 03/08/2026 | 8,07% | 47,77% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,047700 | 02/08/2026 | 8,07% | 36,29% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,844000 | 02/08/2026 | 8,07% | 35,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,179200 | 04/08/2026 | 8,07% | 45,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,820000 | 04/08/2026 | 8,07% | 29,88% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,940000 | 04/08/2026 | 8,07% | 25,84% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,565784 | 04/08/2026 | 8,07% | -9,73% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,500217 | 04/08/2026 | 8,07% | 34,99% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,650000 | 04/08/2026 | 8,07% | 21,28% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,087712 | 03/08/2026 | 8,07% | 36,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,244464 | 04/08/2026 | 8,07% | 27,66% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,717325 | 04/08/2026 | 8,07% | · | ND |
