| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 239,970000 | 19/08/2026 | 8,83% | 48,79% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,676946 | 19/08/2026 | 8,83% | 32,73% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,474795 | 19/08/2026 | 8,83% | 33,08% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,756829 | 19/08/2026 | 8,83% | 53,22% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.341,334425 | 19/08/2026 | 8,83% | 53,28% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.476,200086 | 19/08/2026 | 8,83% | 53,46% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,806377 | 19/08/2026 | 8,82% | 27,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.976,630000 | 18/08/2026 | 8,82% | 50,06% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 292,620000 | 18/08/2026 | 8,82% | 252,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,920000 | 19/08/2026 | 8,82% | 55,05% | *** |
