| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 371,221629 | 28/08/2026 | 15,14% | 103,81% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,000949 | 31/08/2026 | 15,14% | 15,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,628167 | 31/08/2026 | 15,14% | 23,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 337,973612 | 31/08/2026 | 15,14% | 57,36% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 189,999138 | 31/08/2026 | 15,14% | 53,74% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,685581 | 31/08/2026 | 15,14% | 57,78% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,701813 | 30/08/2026 | 15,13% | 39,91% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,690000 | 31/08/2026 | 15,13% | 42,14% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 303,285616 | 31/08/2026 | 15,13% | 39,60% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,370000 | 31/08/2026 | 15,13% | 111,60% | **** |
