| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,450000 | 20/08/2026 | 18,39% | 57,72% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,548241 | 20/08/2026 | 26,77% | 57,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 277,279343 | 20/08/2026 | 7,13% | 57,64% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 746,230000 | 20/08/2026 | 26,76% | 57,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,820991 | 20/08/2026 | 0,91% | 57,63% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 266,835031 | 20/08/2026 | 9,99% | 57,55% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 165,183118 | 20/08/2026 | 9,70% | 57,55% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 422,940000 | 20/08/2026 | 8,82% | 57,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,533000 | 20/08/2026 | 13,98% | 57,39% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,874925 | 20/08/2026 | -13,77% | 57,38% | ***** |
