| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,687586 | 24/08/2026 | 10,86% | 33,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,260000 | 24/08/2026 | 10,86% | 74,59% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,360000 | 24/08/2026 | 10,86% | 11,17% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.190,243753 | 24/08/2026 | 10,86% | 16,99% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,843278 | 24/08/2026 | 10,86% | 14,34% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,451727 | 21/08/2026 | 10,86% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,200000 | 24/08/2026 | 10,86% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,030000 | 24/08/2026 | 10,86% | 38,72% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,522500 | 24/08/2026 | 10,86% | 55,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,772000 | 21/08/2026 | 10,85% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,650000 | 24/08/2026 | 10,85% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,556505 | 24/08/2026 | 10,85% | 31,13% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 24/08/2026 | 10,85% | 51,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,586420 | 24/08/2026 | 10,85% | 67,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,688615 | 24/08/2026 | 10,85% | 64,60% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,458909 | 24/08/2026 | 10,85% | 50,59% | *** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.403,997053 | 24/08/2026 | 10,85% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,591200 | 21/08/2026 | 10,85% | 30,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,041200 | 21/08/2026 | 10,85% | 25,48% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,358711 | 24/08/2026 | 10,85% | 39,93% | ** |
