| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,520000 | 25/08/2026 | 8,26% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,396913 | 25/08/2026 | 8,26% | 28,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,157949 | 25/08/2026 | 8,26% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,285371 | 25/08/2026 | 8,26% | 33,44% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,993998 | 25/08/2026 | 8,26% | 49,04% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,400000 | 24/08/2026 | 8,26% | 39,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,980000 | 25/08/2026 | 8,26% | 38,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,967632 | 25/08/2026 | 8,26% | 37,63% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,280000 | 25/08/2026 | 8,26% | 37,31% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,440000 | 25/08/2026 | 8,26% | 58,70% | ***** |
