| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 135,322318 | 20/08/2026 | 8,17% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,530600 | 20/08/2026 | 8,17% | 36,62% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 337,200000 | 20/08/2026 | 8,17% | 31,02% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,370000 | 20/08/2026 | 8,17% | 31,25% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,206832 | 20/08/2026 | 8,17% | 55,37% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,449985 | 20/08/2026 | 8,17% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,172340 | 19/08/2026 | 8,17% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,781613 | 20/08/2026 | 8,16% | 33,89% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.245,860000 | 20/08/2026 | 8,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 137,941957 | 20/08/2026 | 8,16% | 18,34% | ** |
