| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,830152 | 20/08/2026 | 8,33% | 75,64% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,795309 | 20/08/2026 | 8,32% | 31,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,193500 | 20/08/2026 | 8,32% | 24,65% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.813,480000 | 20/08/2026 | 8,32% | 32,01% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,782500 | 20/08/2026 | 8,32% | 58,99% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,155000 | 20/08/2026 | 8,32% | 26,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,843600 | 20/08/2026 | 8,32% | 60,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 162,000000 | 19/08/2026 | 8,32% | 28,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 292,791500 | 20/08/2026 | 8,31% | 49,56% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 16,222008 | 20/08/2026 | 8,31% | 233,89% | **** |
