| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,707474 | 20/08/2026 | 8,60% | 22,11% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,135910 | 20/08/2026 | 8,60% | 82,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,691300 | 20/08/2026 | 8,60% | 19,98% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.337,570000 | 20/08/2026 | 8,60% | 47,67% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 120,870000 | 20/08/2026 | 8,60% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 206,007582 | 20/08/2026 | 8,60% | 36,92% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,252956 | 19/08/2026 | 8,60% | 35,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,377108 | 20/08/2026 | 8,60% | 35,14% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,498086 | 19/08/2026 | 8,60% | -5,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,900000 | 20/08/2026 | 8,59% | 22,92% | * |
