| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.718,720000 | 21/08/2026 | 5,42% | 35,58% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,660000 | 24/08/2026 | 7,98% | 35,57% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,518410 | 24/08/2026 | 10,37% | 35,57% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,685726 | 24/08/2026 | 8,06% | 35,56% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,045076 | 24/08/2026 | 11,05% | 35,56% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 357,420000 | 24/08/2026 | 15,33% | 35,55% | * |
| DWS INVEST CROCI US LC | RVI USA | 219,250000 | 24/08/2026 | 14,22% | 35,55% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,087187 | 21/08/2026 | 3,69% | 35,55% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 186,940000 | 21/08/2026 | 3,82% | 35,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 144,429870 | 24/08/2026 | 19,34% | 35,55% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,321300 | 21/08/2026 | 7,42% | 35,54% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,640947 | 24/08/2026 | 3,49% | 35,54% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,481122 | 24/08/2026 | 21,99% | 35,54% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,441701 | 24/08/2026 | 15,55% | 35,53% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,954100 | 24/08/2026 | 16,39% | 35,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,390000 | 24/08/2026 | 12,68% | 35,52% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,748900 | 21/08/2026 | 2,44% | 35,52% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,965799 | 21/08/2026 | 6,98% | 35,52% | ***** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,460000 | 21/08/2026 | 6,12% | 35,52% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 177,010000 | 24/08/2026 | 17,00% | 35,50% | * |