| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,482940 | 20/08/2026 | 8,27% | 20,71% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.661,720000 | 20/08/2026 | 8,26% | 37,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,815684 | 20/08/2026 | 8,26% | 24,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,175242 | 20/08/2026 | 8,26% | 14,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 715,880000 | 20/08/2026 | 8,26% | 43,00% | ** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 134,902834 | 20/08/2026 | 8,26% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,920000 | 20/08/2026 | 8,26% | 47,55% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,430000 | 20/08/2026 | 8,26% | 61,53% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 102,660000 | 20/08/2026 | 8,26% | 76,42% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,782269 | 20/08/2026 | 8,26% | 13,19% | * |
