| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 596,628755 | 20/08/2026 | 7,90% | 11,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,580000 | 20/08/2026 | 7,90% | 50,34% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,961800 | 19/08/2026 | 7,90% | 55,85% | * |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 128,670000 | 19/08/2026 | 7,90% | 25,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,391700 | 20/08/2026 | 7,90% | 34,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,786405 | 20/08/2026 | 7,90% | -1,33% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 90,564449 | 20/08/2026 | 7,90% | 34,45% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 70,802850 | 20/08/2026 | 7,90% | 27,24% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,056112 | 19/08/2026 | 7,90% | 36,26% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,567087 | 20/08/2026 | 7,89% | 51,16% | *** |
