| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 896,063243 | 02/09/2026 | 6,45% | 22,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,620000 | 03/09/2026 | 8,29% | 22,10% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,300000 | 03/09/2026 | 6,12% | 22,10% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 129,490000 | 03/09/2026 | 2,69% | 22,10% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789241 | 25/08/2026 | 6,29% | 22,10% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,274782 | 02/09/2026 | -2,75% | 22,10% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,619175 | 03/09/2026 | 2,63% | 22,10% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,752548 | 02/09/2026 | 11,24% | 22,10% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 25/08/2026 | 8,42% | 22,09% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,590000 | 03/09/2026 | 4,87% | 22,09% | ** |
