| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,240000 | 24/08/2026 | 8,18% | 15,82% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 423,800000 | 24/08/2026 | 8,18% | 66,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,700789 | 24/08/2026 | 8,18% | 53,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,519976 | 24/08/2026 | 8,18% | 29,86% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,290000 | 24/08/2026 | 8,18% | 54,53% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 234,450000 | 24/08/2026 | 8,18% | 54,56% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,570000 | 21/08/2026 | 8,18% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,570000 | 24/08/2026 | 8,18% | 15,00% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,410000 | 24/08/2026 | 8,18% | 32,52% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,860000 | 24/08/2026 | 8,18% | 38,56% | ** |
