| IMGP EURO SELECT N EUR | RV EURO | 229,670000 | 27/08/2026 | 15,85% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 211,400000 | 28/08/2026 | 15,85% | 59,95% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.591,667060 | 28/08/2026 | 15,85% | 74,00% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 174,141283 | 28/08/2026 | 15,85% | 52,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,873314 | 28/08/2026 | 15,85% | 63,36% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 229,983340 | 27/08/2026 | 15,85% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,419700 | 28/08/2026 | 15,84% | 79,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,420000 | 25/08/2026 | 15,84% | 64,01% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,048948 | 27/08/2026 | 15,84% | 21,28% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,020000 | 27/08/2026 | 15,84% | 104,16% | **** |
