| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,252300 | 24/08/2026 | 8,24% | 26,99% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 221,310000 | 25/08/2026 | 8,24% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 259,700000 | 25/08/2026 | 8,24% | · | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 374,137931 | 25/08/2026 | 8,24% | 66,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,560000 | 25/08/2026 | 8,23% | 36,03% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,900000 | 25/08/2026 | 8,23% | 39,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,547076 | 25/08/2026 | 8,23% | 13,09% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,478378 | 24/08/2026 | 8,23% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 121,630000 | 25/08/2026 | 8,23% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 25/08/2026 | 8,23% | 24,14% | ** |
