| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,452444 | 20/08/2026 | 8,08% | 37,75% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 284,940000 | 20/08/2026 | 8,08% | 48,34% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,388400 | 20/08/2026 | 8,08% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 144,242787 | 20/08/2026 | 8,08% | 62,25% | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 28,815598 | 20/08/2026 | 8,08% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,366100 | 20/08/2026 | 8,07% | 12,82% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,124904 | 20/08/2026 | 8,07% | 30,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 564,866022 | 20/08/2026 | 8,07% | 11,82% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,106755 | 20/08/2026 | 8,07% | 31,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,240000 | 20/08/2026 | 8,07% | 13,72% | ** |
