| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,610000 | 05/08/2026 | 15,96% | 38,69% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,707016 | 04/08/2026 | 3,23% | 38,68% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 713,614333 | 05/08/2026 | 8,04% | 38,68% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,073568 | 05/08/2026 | 11,51% | 38,68% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,640000 | 05/08/2026 | 4,69% | 38,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,283000 | 05/08/2026 | 15,71% | 38,68% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,940000 | 05/08/2026 | 11,11% | 38,67% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,828700 | 05/08/2026 | 8,35% | 38,67% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,958003 | 05/08/2026 | 9,34% | 38,67% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,133865 | 05/08/2026 | 21,66% | 38,67% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,403324 | 05/08/2026 | 17,08% | 38,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,270198 | 05/08/2026 | 10,68% | 38,66% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,643900 | 05/08/2026 | 12,16% | 38,66% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,456600 | 05/08/2026 | 19,34% | 38,65% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,401593 | 05/08/2026 | -2,32% | 38,65% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,717412 | 05/08/2026 | 14,81% | 38,65% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,298700 | 04/08/2026 | 18,41% | 38,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,317812 | 05/08/2026 | 10,49% | 38,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,241689 | 04/08/2026 | 6,77% | 38,64% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,411286 | 05/08/2026 | 20,13% | 38,63% | ** |
