| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,811043 | 24/08/2026 | 8,13% | 64,27% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,090572 | 21/08/2026 | 8,13% | 35,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,597962 | 24/08/2026 | 8,13% | -5,19% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,608325 | 24/08/2026 | 8,12% | 50,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 140,480000 | 24/08/2026 | 8,12% | 19,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,630000 | 24/08/2026 | 8,12% | 47,57% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,170000 | 24/08/2026 | 8,12% | 48,24% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,689600 | 20/08/2026 | 8,12% | 33,56% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,079390 | 24/08/2026 | 8,12% | 32,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,720164 | 24/08/2026 | 8,12% | 51,01% | **** |
