| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 247,240000 | 13/08/2026 | 10,96% | 29,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,802700 | 13/08/2026 | 10,96% | 51,51% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,590000 | 13/08/2026 | 10,96% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,600000 | 13/08/2026 | 10,96% | 59,16% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,230000 | 12/08/2026 | 10,96% | 33,91% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,606555 | 13/08/2026 | 10,96% | 61,56% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 338,389977 | 13/08/2026 | 10,96% | 61,56% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 248,670000 | 13/08/2026 | 10,96% | 54,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 154,480000 | 13/08/2026 | 10,96% | 45,02% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,650000 | 13/08/2026 | 10,96% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 385,336570 | 13/08/2026 | 10,96% | 67,83% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 337,091295 | 13/08/2026 | 10,96% | 64,01% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 301,231143 | 13/08/2026 | 10,96% | 32,83% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 114,560000 | 13/08/2026 | 10,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.148,222646 | 13/08/2026 | 10,96% | · | ND |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 100,719612 | 13/08/2026 | 10,95% | 42,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,245066 | 13/08/2026 | 10,95% | 17,29% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,962000 | 13/08/2026 | 10,95% | 17,11% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,356077 | 13/08/2026 | 10,95% | 45,63% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,696506 | 13/08/2026 | 10,95% | 39,69% | *** |
