| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,782994 | 13/08/2026 | 5,11% | 27,26% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 35,519300 | 13/08/2026 | 11,60% | 27,26% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,816353 | 13/08/2026 | 6,04% | 27,25% | ** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 27,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,550000 | 13/08/2026 | 2,19% | 27,24% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,050000 | 13/08/2026 | 19,66% | 27,24% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,275588 | 13/08/2026 | 13,62% | 27,24% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087567 | 13/08/2026 | 26,51% | 27,24% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 118,354430 | 13/08/2026 | 8,88% | 27,23% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,876366 | 13/08/2026 | 13,55% | 27,23% | ** |
