| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,439436 | 26/08/2026 | 17,59% | 99,58% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 231,962216 | 27/08/2026 | 17,59% | 65,33% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,369800 | 27/08/2026 | 17,59% | 186,51% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 246,245734 | 27/08/2026 | 17,59% | 49,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,547531 | 27/08/2026 | 17,58% | 65,61% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,650923 | 27/08/2026 | 17,58% | 28,27% | * |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,222842 | 27/08/2026 | 17,58% | 87,66% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 343,198626 | 27/08/2026 | 17,58% | 75,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 303,923000 | 27/08/2026 | 17,58% | 36,89% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,080000 | 26/08/2026 | 17,58% | 36,52% | ** |
