| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 259,469902 | 28/08/2026 | 15,52% | 51,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 131,418311 | 28/08/2026 | 15,52% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 159,040000 | 28/08/2026 | 15,52% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 299,970000 | 28/08/2026 | 15,52% | 72,67% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 278,070812 | 28/08/2026 | 15,52% | 42,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 614,147807 | 28/08/2026 | 15,52% | 52,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 28/08/2026 | 15,52% | 50,65% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,574079 | 28/08/2026 | 15,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,610000 | 28/08/2026 | 15,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 136,450000 | 28/08/2026 | 15,51% | 3,48% | ** |
