| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,120000 | 04/08/2026 | 8,98% | 39,04% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 377,440000 | 04/08/2026 | 11,73% | 39,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,505862 | 04/08/2026 | 3,38% | 39,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,170213 | 04/08/2026 | 17,43% | 39,04% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,158333 | 31/07/2026 | 10,67% | 39,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,236561 | 04/08/2026 | 7,84% | 39,03% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,510000 | 04/08/2026 | 18,01% | 39,02% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,161515 | 31/07/2026 | 23,70% | 39,02% | * |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,732213 | 04/08/2026 | 6,40% | 39,02% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 434,139889 | 31/07/2026 | 8,05% | 39,02% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,270716 | 03/08/2026 | 10,43% | 39,02% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,310000 | 04/08/2026 | 15,36% | 39,02% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,993226 | 04/08/2026 | 22,51% | 39,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,910000 | 04/08/2026 | -6,46% | 39,01% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,305234 | 03/08/2026 | 12,22% | 39,00% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,106652 | 03/08/2026 | 3,59% | 39,00% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,978323 | 04/08/2026 | 22,54% | 38,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,540000 | 04/08/2026 | 8,27% | 38,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 129,135910 | 04/08/2026 | 3,36% | 38,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,367344 | 04/08/2026 | 25,06% | 38,98% | ** |
