| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,820000 | 13/08/2026 | 10,54% | 30,43% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,776140 | 13/08/2026 | 10,54% | 81,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,812906 | 12/08/2026 | 10,54% | 55,10% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,861129 | 12/08/2026 | 10,54% | 43,17% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,606470 | 12/08/2026 | 10,53% | 44,15% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,412500 | 13/08/2026 | 10,53% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,718138 | 13/08/2026 | 10,53% | 29,58% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,190800 | 13/08/2026 | 10,53% | 33,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 179,880000 | 13/08/2026 | 10,53% | 34,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,160000 | 13/08/2026 | 10,53% | 29,92% | * |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 12/08/2026 | 10,53% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,933767 | 12/08/2026 | 10,53% | 21,02% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,042310 | 13/08/2026 | 10,53% | 27,35% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,990000 | 13/08/2026 | 10,53% | 19,33% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,042310 | 13/08/2026 | 10,53% | 31,05% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,383400 | 13/08/2026 | 10,53% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,172837 | 13/08/2026 | 10,52% | 40,31% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,427025 | 12/08/2026 | 10,52% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,418363 | 12/08/2026 | 10,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,680000 | 13/08/2026 | 10,52% | 65,09% | ** |
