| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 47,110000 | 27/08/2026 | 5,27% | 39,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,819600 | 27/08/2026 | 9,97% | 39,54% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,840000 | 25/08/2026 | 8,68% | 39,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,343597 | 27/08/2026 | 5,68% | 39,52% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 474,110000 | 27/08/2026 | 11,44% | 39,51% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 132,260000 | 26/08/2026 | 5,34% | 39,51% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,630792 | 26/08/2026 | 10,25% | 39,51% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,590554 | 27/08/2026 | 27,92% | 39,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,756462 | 27/08/2026 | 27,92% | 39,51% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,960000 | 27/08/2026 | 7,47% | 39,51% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,590000 | 25/08/2026 | 3,56% | 39,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,297209 | 27/08/2026 | 17,81% | 39,50% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,792185 | 27/08/2026 | 10,07% | 39,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.793,327608 | 27/08/2026 | 13,32% | 39,50% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,600000 | 26/08/2026 | 8,12% | 39,50% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,793000 | 26/08/2026 | 10,95% | 39,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 178,803408 | 27/08/2026 | 16,85% | 39,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,360000 | 27/08/2026 | 9,55% | 39,49% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,140000 | 27/08/2026 | 15,20% | 39,49% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,800000 | 27/08/2026 | 2,40% | 39,49% | *** |
