| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,416610 | 24/08/2026 | 14,88% | 63,69% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,130000 | 24/08/2026 | 13,97% | 63,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552126 | 24/08/2026 | 26,55% | 63,67% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,917867 | 24/08/2026 | 13,79% | 63,67% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,170000 | 24/08/2026 | 18,60% | 63,66% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,977130 | 24/08/2026 | 10,40% | 63,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,148000 | 24/08/2026 | 14,11% | 63,66% | **** |
| PICTET - USA INDEX R USD | RVI USA | 582,844688 | 21/08/2026 | 12,02% | 63,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 473,970000 | 24/08/2026 | 21,49% | 63,65% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,173300 | 24/08/2026 | 10,49% | 63,65% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,047700 | 24/08/2026 | 10,34% | 63,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 63,64% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 560,780000 | 24/08/2026 | 24,27% | 63,63% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 235,968720 | 24/08/2026 | 13,48% | 63,63% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,182699 | 24/08/2026 | 17,00% | 63,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,263192 | 24/08/2026 | 20,31% | 63,62% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,308985 | 24/08/2026 | 34,50% | 63,62% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 173,260000 | 24/08/2026 | 21,23% | 63,62% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,362570 | 21/08/2026 | 23,43% | 63,61% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,082992 | 24/08/2026 | 11,89% | 63,60% | *** |
