| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,780000 | 27/08/2026 | 5,19% | 39,65% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,641615 | 26/08/2026 | 14,66% | 39,65% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,323805 | 27/08/2026 | 16,01% | 39,65% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,897820 | 26/08/2026 | 8,22% | 39,65% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 212,307857 | 27/08/2026 | 16,95% | 39,65% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,183812 | 27/08/2026 | 9,75% | 39,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,694700 | 26/08/2026 | 1,25% | 39,64% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,049986 | 27/08/2026 | 19,15% | 39,64% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,168700 | 25/08/2026 | 9,16% | 39,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,489000 | 27/08/2026 | 18,01% | 39,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 506,260000 | 27/08/2026 | 22,29% | 39,63% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,747590 | 26/08/2026 | 7,96% | 39,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,136100 | 27/08/2026 | 11,43% | 39,63% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.011,200617 | 26/08/2026 | 17,94% | 39,63% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,935595 | 27/08/2026 | 11,54% | 39,63% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 82,920000 | 26/08/2026 | 22,55% | 39,62% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,710000 | 26/08/2026 | 5,27% | 39,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,780000 | 27/08/2026 | 11,40% | 39,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,009386 | 27/08/2026 | 8,71% | 39,62% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.683,400463 | 26/08/2026 | 17,94% | 39,62% | ** |
