| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,564880 | 28/08/2026 | 15,79% | 45,27% | **** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,825131 | 28/08/2026 | 15,79% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,058738 | 27/08/2026 | 15,78% | 59,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 64,19% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,853887 | 25/08/2026 | 15,78% | 45,54% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08/2026 | 15,78% | 45,02% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,070800 | 28/08/2026 | 15,78% | 64,62% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,630000 | 28/08/2026 | 15,78% | 22,08% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,885234 | 27/08/2026 | 15,78% | 62,00% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,090247 | 27/08/2026 | 15,78% | 38,76% | *** |
