| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,313329 | 20/08/2026 | 8,34% | 58,21% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,260000 | 20/08/2026 | 8,34% | 24,29% | **** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,372314 | 20/08/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,275148 | 20/08/2026 | 8,34% | 22,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,220000 | 20/08/2026 | 8,33% | 44,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,335600 | 20/08/2026 | 8,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 426,680000 | 19/08/2026 | 8,33% | 41,38% | * |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,880000 | 20/08/2026 | 8,33% | 45,88% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,175793 | 19/08/2026 | 8,33% | 42,12% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,768430 | 18/08/2026 | 8,33% | 34,57% | * |
