| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,300000 | 20/08/2026 | 8,28% | 61,96% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,894187 | 20/08/2026 | 8,45% | 61,89% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,640000 | 20/08/2026 | 15,48% | 61,89% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,958100 | 19/08/2026 | 8,29% | 61,88% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,550831 | 20/08/2026 | 16,03% | 61,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,210000 | 20/08/2026 | 8,94% | 61,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,498759 | 20/08/2026 | 8,43% | 61,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 220,529064 | 20/08/2026 | 7,76% | 61,68% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,196987 | 20/08/2026 | 9,06% | 61,63% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 288,990669 | 20/08/2026 | 32,73% | 61,57% | ***** |
