| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,600000 | 26/08/2026 | 6,52% | 38,97% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,567666 | 26/08/2026 | 2,26% | 38,97% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,776067 | 27/08/2026 | 10,19% | 38,97% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 122,962884 | 27/08/2026 | 14,70% | 38,96% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,020000 | 26/08/2026 | 4,81% | 38,96% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,834264 | 27/08/2026 | 17,79% | 38,96% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 27/08/2026 | 14,84% | 38,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,377415 | 27/08/2026 | 15,72% | 38,95% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,460578 | 27/08/2026 | 9,34% | 38,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,636171 | 27/08/2026 | 7,46% | 38,94% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 334,120000 | 27/08/2026 | 9,83% | 38,94% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,560000 | 27/08/2026 | 14,80% | 38,94% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 263,010000 | 27/08/2026 | 10,11% | 38,93% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,453347 | 27/08/2026 | 5,56% | 38,93% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | 27/08/2026 | 16,80% | 38,92% | * |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 38,92% | ***** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,779916 | 27/08/2026 | 16,42% | 38,92% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,272184 | 27/08/2026 | -4,36% | 38,91% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636470 | 25/08/2026 | 8,01% | 38,91% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,277730 | 27/08/2026 | 12,51% | 38,91% | ** |
