| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.593,290000 | 27/08/2026 | 10,53% | 39,36% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.635,550000 | 27/08/2026 | 18,53% | 39,36% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,856193 | 27/08/2026 | 19,79% | 39,36% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,161583 | 27/08/2026 | 9,47% | 39,35% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,230900 | 27/08/2026 | 4,83% | 39,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,530397 | 27/08/2026 | 11,64% | 39,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,130000 | 27/08/2026 | 5,85% | 39,34% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 39,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,565049 | 27/08/2026 | 10,03% | 39,33% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,973123 | 27/08/2026 | 12,73% | 39,32% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.512,590000 | 26/08/2026 | -0,10% | 39,32% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 39,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,780593 | 27/08/2026 | 13,87% | 39,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,780000 | 27/08/2026 | 9,51% | 39,30% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,977433 | 26/08/2026 | 10,98% | 39,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,527600 | 26/08/2026 | 8,56% | 39,29% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,890683 | 27/08/2026 | 9,27% | 39,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 229,242800 | 27/08/2026 | 9,19% | 39,28% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,266460 | 27/08/2026 | 7,04% | 39,27% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,670000 | 25/08/2026 | 6,09% | 39,26% | **** |
