| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,095841 | 11/08/2026 | 10,71% | 18,27% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,807106 | 11/08/2026 | 10,71% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,356515 | 11/08/2026 | 10,71% | 78,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 263,081080 | 11/08/2026 | 10,71% | 69,97% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,260000 | 10/08/2026 | 10,70% | 39,14% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,201700 | 09/08/2026 | 10,70% | 30,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,965800 | 11/08/2026 | 10,70% | 67,01% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 579,570000 | 11/08/2026 | 10,70% | 29,78% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 211,383159 | 10/08/2026 | 10,70% | 32,01% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 107,100000 | 11/08/2026 | 10,69% | · | ND |
