| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,040400 | 24/08/2026 | 10,45% | 8,06% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,396776 | 24/08/2026 | 10,45% | 48,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,123051 | 24/08/2026 | 10,45% | 44,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 630,785289 | 24/08/2026 | 10,45% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 135,272105 | 21/08/2026 | 10,45% | · | ND |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,337814 | 24/08/2026 | 10,45% | 45,69% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,073057 | 24/08/2026 | 10,44% | 38,69% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,520000 | 24/08/2026 | 10,44% | 21,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 141,760974 | 24/08/2026 | 10,44% | 25,77% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,654500 | 23/08/2026 | 10,44% | 63,38% | ** |
