| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,079362 | 19/08/2026 | 8,97% | 25,24% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,877984 | 19/08/2026 | 8,96% | 20,71% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,750000 | 19/08/2026 | 8,96% | 25,88% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,290440 | 19/08/2026 | 8,96% | 27,98% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 386,323000 | 19/08/2026 | 8,96% | 24,93% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,676946 | 19/08/2026 | 8,96% | 62,87% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.379,550625 | 19/08/2026 | 8,96% | 54,36% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,543386 | 19/08/2026 | 8,96% | 75,90% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,611462 | 18/08/2026 | 8,95% | 54,29% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,120000 | 19/08/2026 | 8,95% | 18,64% | ** |
