| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,528400 | 17/08/2026 | 16,39% | 55,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,404200 | 19/08/2026 | 15,01% | 55,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,760000 | 19/08/2026 | 14,69% | 55,37% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,016167 | 19/08/2026 | 10,26% | 55,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,266260 | 19/08/2026 | 21,92% | 55,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.253,760000 | 18/08/2026 | 12,73% | 55,36% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 240,760000 | 19/08/2026 | 10,84% | 55,36% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 214,559387 | 19/08/2026 | 10,57% | 55,36% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,088001 | 18/08/2026 | 12,14% | 55,35% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 305,070000 | 19/08/2026 | 10,85% | 55,35% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 220,681194 | 18/08/2026 | 19,18% | 55,35% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 412,537100 | 19/08/2026 | 14,40% | 55,35% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 179,180000 | 19/08/2026 | 16,06% | 55,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,542008 | 19/08/2026 | 16,58% | 55,34% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 89,512078 | 19/08/2026 | -2,19% | 55,33% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,172019 | 18/08/2026 | 9,69% | 55,33% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 166,974775 | 18/08/2026 | 19,47% | 55,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,132357 | 19/08/2026 | 12,87% | 55,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,559433 | 18/08/2026 | 26,22% | 55,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,801313 | 18/08/2026 | 26,23% | 55,33% | ** |
