| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,169506 | 20/08/2026 | 15,04% | 12,63% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,891857 | 19/08/2026 | 15,04% | · | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.785,649990 | 20/08/2026 | 15,04% | 84,13% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,902182 | 19/08/2026 | 15,04% | 55,45% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,350600 | 20/08/2026 | 15,03% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,276346 | 20/08/2026 | 15,03% | 47,74% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 145,531400 | 19/08/2026 | 15,03% | 25,42% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,130000 | 20/08/2026 | 15,03% | 93,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,185333 | 20/08/2026 | 15,03% | 50,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,331393 | 20/08/2026 | 15,03% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,340000 | 19/08/2026 | 15,03% | 35,84% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,325143 | 20/08/2026 | 15,03% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 131,500000 | 20/08/2026 | 15,03% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,619700 | 20/08/2026 | 15,03% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,273864 | 20/08/2026 | 15,03% | 36,31% | * |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,690000 | 20/08/2026 | 15,02% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 123,270000 | 20/08/2026 | 15,02% | 54,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,058214 | 20/08/2026 | 15,02% | 57,95% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,939000 | 19/08/2026 | 15,02% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,009100 | 19/08/2026 | 15,02% | 25,41% | * |
