| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,338400 | 13/08/2026 | 4,08% | 27,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,367609 | 13/08/2026 | 2,60% | 27,77% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,980111 | 13/08/2026 | 6,89% | 27,77% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 700,327524 | 13/08/2026 | 9,26% | 27,77% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,263751 | 12/08/2026 | 10,92% | 27,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.040,857514 | 12/08/2026 | 3,27% | 27,76% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.557,319820 | 13/08/2026 | 3,38% | 27,76% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,180000 | 13/08/2026 | 7,18% | 27,76% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,713369 | 13/08/2026 | 9,04% | 27,76% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,534507 | 13/08/2026 | 2,61% | 27,76% | *** |
