| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,686492 | 13/08/2026 | 11,10% | 69,25% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 197,140000 | 13/08/2026 | 11,10% | 55,73% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 34,530000 | 13/08/2026 | 11,10% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,843950 | 13/08/2026 | 11,10% | 23,59% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.653,427290 | 12/08/2026 | 11,10% | 43,41% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,680400 | 13/08/2026 | 11,09% | 34,66% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 31,060000 | 13/08/2026 | 11,09% | 57,43% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 139,127796 | 13/08/2026 | 11,09% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,898734 | 13/08/2026 | 11,09% | 43,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,226217 | 13/08/2026 | 11,09% | 33,30% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,203700 | 11/08/2026 | 11,09% | 40,90% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,786544 | 13/08/2026 | 11,09% | 38,96% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,990000 | 13/08/2026 | 11,09% | 31,77% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,170000 | 12/08/2026 | 11,09% | 50,69% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,478389 | 12/08/2026 | 11,09% | 41,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 183,310213 | 13/08/2026 | 11,09% | 41,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,995492 | 13/08/2026 | 11,09% | 40,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,230000 | 13/08/2026 | 11,09% | 32,32% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,751344 | 13/08/2026 | 11,09% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,066066 | 13/08/2026 | 11,09% | 45,49% | ** |
