| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 528,175882 | 31/07/2026 | 5,97% | 41,11% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,850000 | 31/07/2026 | 5,97% | 14,28% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,721353 | 31/07/2026 | 5,97% | 30,65% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,680000 | 31/07/2026 | 5,97% | 8,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 135,940000 | 30/07/2026 | 5,97% | 22,93% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545200 | 31/07/2026 | 5,97% | 48,71% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,660000 | 31/07/2026 | 5,97% | 24,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,728200 | 31/07/2026 | 5,97% | 19,13% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,330000 | 31/07/2026 | 5,97% | 25,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,450000 | 31/07/2026 | 5,97% | 28,99% | * |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,086635 | 31/07/2026 | 5,97% | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.576,677300 | 30/07/2026 | 5,97% | 23,39% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,323170 | 31/07/2026 | 5,97% | · | ND |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,272254 | 28/07/2026 | 5,97% | 25,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,949100 | 31/07/2026 | 5,97% | 71,08% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 869,160000 | 31/07/2026 | 5,96% | -5,47% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,940000 | 31/07/2026 | 5,96% | 7,98% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 152,172399 | 31/07/2026 | 5,96% | 48,68% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,043000 | 31/07/2026 | 5,96% | 17,96% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 222,789782 | 31/07/2026 | 5,96% | 36,32% | ** |
