| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,288536 | 27/08/2026 | 15,65% | 3,65% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,300000 | 28/08/2026 | 15,65% | 28,11% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,494830 | 28/08/2026 | 15,65% | 44,13% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,755905 | 28/08/2026 | 15,65% | 59,70% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,610000 | 28/08/2026 | 15,65% | 39,51% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 213,872000 | 28/08/2026 | 15,64% | 67,25% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,420900 | 28/08/2026 | 15,64% | · | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,340000 | 28/08/2026 | 15,64% | 43,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 129,270000 | 28/08/2026 | 15,64% | 79,20% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,397664 | 28/08/2026 | 15,64% | 43,43% | *** |
