| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,339749 | 20/08/2026 | 7,86% | · | ND |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,542676 | 20/08/2026 | 7,85% | 117,03% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,247000 | 20/08/2026 | 7,85% | 52,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,444000 | 20/08/2026 | 7,85% | 23,55% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,213000 | 20/08/2026 | 7,85% | 14,73% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 185,103095 | 19/08/2026 | 7,85% | 46,30% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,830000 | 19/08/2026 | 7,85% | 72,64% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,970979 | 20/08/2026 | 7,85% | 40,38% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 922,165982 | 18/08/2026 | 7,84% | 29,75% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 220,491000 | 20/08/2026 | 7,84% | 32,10% | * |
