| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,069300 | 27/08/2026 | 22,57% | 38,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 137,883725 | 25/08/2026 | 12,27% | 38,83% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,333620 | 27/08/2026 | 14,78% | 38,83% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,544758 | 27/08/2026 | 9,80% | 38,83% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,786614 | 27/08/2026 | 17,21% | 38,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 216,781000 | 27/08/2026 | 7,76% | 38,83% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.537,270000 | 26/08/2026 | 8,40% | 38,82% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,020000 | 27/08/2026 | 7,09% | 38,82% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 257,390000 | 26/08/2026 | 17,21% | 38,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 234,927437 | 27/08/2026 | 10,92% | 38,82% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,097037 | 27/08/2026 | 11,89% | 38,82% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,268565 | 25/08/2026 | 1,67% | 38,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,780000 | 27/08/2026 | 9,66% | 38,81% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,051699 | 26/08/2026 | 11,63% | 38,81% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,004647 | 27/08/2026 | 20,99% | 38,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 234,988000 | 27/08/2026 | 11,02% | 38,80% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,662436 | 27/08/2026 | 9,49% | 38,80% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,148100 | 27/08/2026 | 22,90% | 38,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.325,940000 | 26/08/2026 | 11,56% | 38,79% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,259596 | 27/08/2026 | 16,21% | 38,79% | **** |
