| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,941200 | 19/08/2026 | 9,01% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,791038 | 19/08/2026 | 9,01% | 28,70% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 201,302500 | 18/08/2026 | 9,01% | 53,99% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 390,014722 | 18/08/2026 | 9,01% | 49,51% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,467413 | 18/08/2026 | 9,01% | 38,66% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,277800 | 19/08/2026 | 9,01% | 53,36% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,946400 | 19/08/2026 | 9,00% | 25,69% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,710000 | 19/08/2026 | 9,00% | 36,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,420000 | 19/08/2026 | 9,00% | 28,01% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,510000 | 19/08/2026 | 9,00% | 39,66% | *** |
