| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,558793 | 05/08/2026 | 9,16% | 34,61% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 34,61% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 214,053024 | 06/08/2026 | 24,59% | 34,61% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,871080 | 06/08/2026 | 8,51% | 34,60% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,649974 | 06/08/2026 | 18,53% | 34,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.973,496794 | 06/08/2026 | 5,36% | 34,60% | ***** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,728643 | 06/08/2026 | 10,97% | 34,59% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,633219 | 06/08/2026 | 3,47% | 34,59% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,180000 | 06/08/2026 | 6,03% | 34,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,447523 | 06/08/2026 | 12,43% | 34,58% | *** |
