| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,548558 | 20/08/2026 | 8,94% | 41,13% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,442700 | 19/08/2026 | 9,12% | 41,12% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 251,976856 | 20/08/2026 | 6,23% | 41,12% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,704649 | 20/08/2026 | 6,63% | 41,12% | ***** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,516822 | 20/08/2026 | 41,41% | 41,11% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,968924 | 20/08/2026 | 23,74% | 41,10% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,410000 | 20/08/2026 | 12,16% | 41,09% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,703108 | 20/08/2026 | 19,47% | 41,09% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 142,485000 | 20/08/2026 | 4,75% | 41,09% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 218,658000 | 19/08/2026 | 9,06% | 41,09% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 160,784145 | 19/08/2026 | 18,45% | 41,08% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 121,090660 | 20/08/2026 | 15,49% | 41,08% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,950000 | 20/08/2026 | 10,25% | 41,07% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,143473 | 19/08/2026 | 18,43% | 41,07% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,164712 | 20/08/2026 | 16,21% | 41,06% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,566304 | 20/08/2026 | 30,56% | 41,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,498396 | 20/08/2026 | 8,48% | 41,05% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,970000 | 20/08/2026 | 5,18% | 41,04% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,360000 | 20/08/2026 | 2,43% | 41,04% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,558500 | 20/08/2026 | 14,63% | 41,04% | * |
