| LO SELECTION - US EQUITY P CAP USD | RVI USA | 150,419064 | 27/08/2026 | 15,51% | 67,41% | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 158,940200 | 28/08/2026 | 15,51% | 49,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,864209 | 28/08/2026 | 15,51% | 38,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 133,894529 | 28/08/2026 | 15,51% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,703000 | 28/08/2026 | 15,50% | 50,27% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 189,240000 | 28/08/2026 | 15,50% | 71,20% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,481163 | 28/08/2026 | 15,50% | 29,23% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,824530 | 28/08/2026 | 15,50% | · | ND |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,373787 | 28/08/2026 | 15,50% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 557,530000 | 28/08/2026 | 15,49% | 124,78% | ***** |
