| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.457,438660 | 06/08/2026 | 7,49% | 35,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,790800 | 06/08/2026 | 8,29% | 35,04% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,509800 | 06/08/2026 | -5,65% | 35,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,640000 | 06/08/2026 | 8,51% | 35,04% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,328539 | 06/08/2026 | 11,31% | 35,04% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,897800 | 06/08/2026 | 21,74% | 35,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,373900 | 06/08/2026 | 12,56% | 35,02% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,056100 | 06/08/2026 | 10,93% | 35,02% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,040714 | 05/08/2026 | 8,36% | 35,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,681000 | 06/08/2026 | 12,89% | 35,02% | * |
