| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 231,831780 | 21/08/2026 | 10,40% | 33,73% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,680000 | 21/08/2026 | 10,40% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,874664 | 21/08/2026 | 10,40% | 67,77% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,094811 | 21/08/2026 | 10,40% | 67,77% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,759602 | 24/08/2026 | 10,39% | 65,10% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,542353 | 24/08/2026 | 10,39% | 34,74% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,251783 | 24/08/2026 | 10,39% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,840000 | 24/08/2026 | 10,39% | 13,03% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,455300 | 24/08/2026 | 10,39% | 87,81% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,944100 | 21/08/2026 | 10,39% | 79,33% | ** |
