| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.773,160000 | 26/08/2026 | 8,99% | 39,61% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,930000 | 25/08/2026 | 15,21% | 39,61% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,675500 | 27/08/2026 | 10,35% | 39,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,092228 | 27/08/2026 | 8,53% | 39,60% | *** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 252,421544 | 26/08/2026 | 11,56% | 39,59% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,717716 | 25/08/2026 | 14,14% | 39,59% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 250,210000 | 26/08/2026 | 13,19% | 39,59% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,880000 | 26/08/2026 | 10,30% | 39,59% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,167024 | 27/08/2026 | 27,31% | 39,59% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,248175 | 27/08/2026 | 12,67% | 39,58% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,780000 | 26/08/2026 | 8,42% | 39,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,079403 | 25/08/2026 | 12,51% | 39,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,340331 | 27/08/2026 | 5,68% | 39,57% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,890000 | 27/08/2026 | 12,83% | 39,57% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,800000 | 27/08/2026 | 8,60% | 39,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,994848 | 27/08/2026 | 12,23% | 39,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,849292 | 27/08/2026 | 12,20% | 39,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,270000 | 27/08/2026 | 8,85% | 39,54% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 300,930000 | 27/08/2026 | 7,39% | 39,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,006011 | 27/08/2026 | 12,75% | 39,54% | *** |
