| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,995000 | 19/08/2026 | 8,95% | 23,70% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 288,859537 | 18/08/2026 | 8,95% | 60,13% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,310000 | 19/08/2026 | 8,95% | 43,11% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,601863 | 18/08/2026 | 8,95% | 34,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,224645 | 19/08/2026 | 8,95% | 3,70% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 257,285684 | 19/08/2026 | 8,95% | 36,26% | *** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,133600 | 19/08/2026 | 8,95% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.069,900009 | 19/08/2026 | 8,94% | 69,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 142,860000 | 19/08/2026 | 8,94% | 21,13% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,086601 | 19/08/2026 | 8,94% | 13,04% | ** |
