| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,706086 | 13/08/2026 | 28,89% | 49,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 261,362580 | 13/08/2026 | 16,72% | 49,07% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 227,180715 | 13/08/2026 | 19,22% | 49,07% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 213,460000 | 13/08/2026 | 10,21% | 49,06% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,910000 | 13/08/2026 | 19,73% | 49,06% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,250000 | 13/08/2026 | 13,95% | 49,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,528714 | 12/08/2026 | 12,79% | 49,05% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 162,760000 | 12/08/2026 | 9,34% | 49,05% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,613000 | 13/08/2026 | 20,46% | 49,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 309,740000 | 13/08/2026 | 10,17% | 49,04% | **** |
