| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,622714 | 14/08/2026 | 14,76% | 48,54% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,569607 | 18/08/2026 | 14,76% | 51,09% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,619931 | 19/08/2026 | 14,76% | 42,43% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,550000 | 19/08/2026 | 14,76% | 57,48% | * |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,648169 | 19/08/2026 | 14,76% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.741,060000 | 18/08/2026 | 14,75% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 377,360000 | 19/08/2026 | 14,75% | 71,32% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,170000 | 19/08/2026 | 14,75% | 102,28% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,080000 | 19/08/2026 | 14,75% | 46,70% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,330720 | 19/08/2026 | 14,75% | 71,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,179329 | 19/08/2026 | 14,75% | 78,29% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,233175 | 19/08/2026 | 14,75% | 45,61% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,646704 | 19/08/2026 | 14,75% | 66,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,254632 | 19/08/2026 | 14,74% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 259,735120 | 19/08/2026 | 14,74% | 56,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,212667 | 19/08/2026 | 14,74% | 51,18% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,667600 | 19/08/2026 | 14,74% | 53,00% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,540000 | 19/08/2026 | 14,74% | 49,86% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,643085 | 19/08/2026 | 14,74% | 67,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.166,320000 | 18/08/2026 | 14,74% | 88,49% | ** |