| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,580378 | 28/08/2026 | 19,06% | 66,42% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,740000 | 28/08/2026 | 19,06% | 52,53% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 446,345444 | 28/08/2026 | 19,06% | 98,70% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 86,317609 | 27/08/2026 | 19,06% | 37,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 166,491017 | 28/08/2026 | 19,06% | 19,94% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,187000 | 28/08/2026 | 19,05% | 46,08% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,536803 | 28/08/2026 | 19,05% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,009255 | 28/08/2026 | 19,05% | · | ND |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,747000 | 28/08/2026 | 19,05% | 184,96% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,349700 | 28/08/2026 | 19,05% | 143,39% | **** |
