| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 214,970076 | 24/08/2026 | 4,55% | 33,98% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,712100 | 24/08/2026 | 15,97% | 33,98% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,100000 | 24/08/2026 | 22,60% | 33,97% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,712470 | 24/08/2026 | 13,46% | 33,97% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,376202 | 24/08/2026 | 4,26% | 33,97% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,750000 | 24/08/2026 | 4,04% | 33,97% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,002058 | 24/08/2026 | 11,52% | 33,97% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,269433 | 24/08/2026 | 19,49% | 33,97% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,800000 | 21/08/2026 | 14,99% | 33,97% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,032922 | 24/08/2026 | 10,06% | 33,97% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,160000 | 24/08/2026 | 13,77% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,610000 | 24/08/2026 | 11,36% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,993141 | 24/08/2026 | 14,04% | 33,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,453536 | 24/08/2026 | 6,96% | 33,95% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,020000 | 24/08/2026 | 4,65% | 33,95% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 24/08/2026 | 7,05% | 33,95% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,233882 | 24/08/2026 | 9,95% | 33,94% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 167,065561 | 21/08/2026 | · | 33,94% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,120000 | 24/08/2026 | 7,69% | 33,92% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,230000 | 24/08/2026 | 9,89% | 33,92% | **** |