| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,540920 | 26/08/2026 | 8,82% | 39,25% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,541006 | 26/08/2026 | 8,82% | 39,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,467583 | 27/08/2026 | 15,82% | 39,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,472592 | 27/08/2026 | 9,37% | 39,24% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 34,978540 | 27/08/2026 | 8,47% | 39,24% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,910000 | 27/08/2026 | 5,20% | 39,24% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,935687 | 27/08/2026 | 14,52% | 39,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,320000 | 27/08/2026 | 8,39% | 39,23% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,155656 | 27/08/2026 | 14,62% | 39,22% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | -0,53% | 39,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,280893 | 27/08/2026 | 18,57% | 39,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,640000 | 27/08/2026 | 12,25% | 39,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,790039 | 27/08/2026 | 5,44% | 39,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,274796 | 27/08/2026 | 11,74% | 39,22% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,268700 | 25/08/2026 | 9,31% | 39,21% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,520000 | 27/08/2026 | 12,78% | 39,21% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,950896 | 26/08/2026 | 10,71% | 39,21% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,980000 | 27/08/2026 | 9,27% | 39,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,073200 | 27/08/2026 | 18,02% | 39,19% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797710 | 26/08/2026 | 10,44% | 39,19% | ** |
