| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,868875 | 28/08/2026 | 19,00% | 32,93% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.378,550000 | 27/08/2026 | 19,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 188,140000 | 27/08/2026 | 19,00% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 138,693517 | 27/08/2026 | 19,00% | 86,38% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,490509 | 28/08/2026 | 19,00% | 62,09% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,541699 | 28/08/2026 | 18,99% | 46,60% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,320000 | 28/08/2026 | 18,99% | 60,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,633200 | 28/08/2026 | 18,99% | 89,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,990037 | 28/08/2026 | 18,99% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,480000 | 28/08/2026 | 18,99% | 52,51% | *** |
