| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,426678 | 12/08/2026 | 8,17% | 32,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,316282 | 13/08/2026 | 8,17% | 87,30% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 150,650000 | 13/08/2026 | 8,17% | 32,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,832842 | 13/08/2026 | 8,17% | 15,29% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,803036 | 12/08/2026 | 8,16% | 27,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 402,308000 | 13/08/2026 | 8,16% | 28,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,074215 | 13/08/2026 | 8,16% | 28,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 349,270000 | 12/08/2026 | 8,16% | 28,50% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.259,470000 | 13/08/2026 | 8,16% | 33,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,859892 | 13/08/2026 | 8,16% | 30,62% | ** |
