| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,570989 | 21/08/2026 | 10,18% | 30,71% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,290000 | 20/08/2026 | 10,18% | 35,29% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,681172 | 19/08/2026 | 10,18% | 33,67% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 629,269040 | 21/08/2026 | 10,18% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,750000 | 21/08/2026 | 10,17% | 63,17% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,486800 | 19/08/2026 | 10,17% | 27,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,750000 | 20/08/2026 | 10,17% | 37,35% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,553893 | 21/08/2026 | 10,17% | 62,82% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.209,160000 | 20/08/2026 | 10,17% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,920042 | 21/08/2026 | 10,17% | 53,31% | **** |
