| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,958927 | 11/08/2026 | 9,06% | 39,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,161522 | 13/08/2026 | 9,06% | 43,66% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,939896 | 12/08/2026 | 9,06% | 43,73% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,944685 | 13/08/2026 | 9,06% | 65,45% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,909658 | 13/08/2026 | 9,05% | 10,98% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,308479 | 13/08/2026 | 9,05% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,622854 | 13/08/2026 | 9,05% | 35,14% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 262,970349 | 13/08/2026 | 9,05% | 36,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,252854 | 13/08/2026 | 9,05% | 26,83% | * |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,243198 | 13/08/2026 | 9,05% | · | ND |
