| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,190000 | 20/08/2026 | 5,69% | 55,71% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,789315 | 19/08/2026 | 24,70% | 55,71% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,024789 | 20/08/2026 | 10,81% | 55,70% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,330030 | 19/08/2026 | 24,70% | 55,70% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 20/08/2026 | 22,35% | 55,69% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 362,320000 | 20/08/2026 | 15,66% | 55,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,696687 | 20/08/2026 | 24,92% | 55,69% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,560000 | 20/08/2026 | 9,39% | 55,69% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,958639 | 19/08/2026 | 23,52% | 55,68% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 160,240000 | 20/08/2026 | 14,55% | 55,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,980700 | 20/08/2026 | 14,10% | 55,68% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,835810 | 19/08/2026 | 13,51% | 55,66% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,511942 | 20/08/2026 | 25,79% | 55,66% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 407,670000 | 20/08/2026 | 4,36% | 55,66% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 253,993665 | 20/08/2026 | 10,33% | 55,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 161,742183 | 19/08/2026 | 15,12% | 55,66% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,905145 | 20/08/2026 | 13,34% | 55,65% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 210,891600 | 20/08/2026 | 12,84% | 55,65% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,770000 | 20/08/2026 | 6,41% | 55,64% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,643024 | 19/08/2026 | 7,72% | 55,64% | ***** |
