| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,405489 | 26/08/2026 | 7,97% | 38,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,610000 | 27/08/2026 | 13,95% | 38,51% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,397166 | 27/08/2026 | 6,07% | 38,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,178735 | 26/08/2026 | 12,86% | 38,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,911590 | 27/08/2026 | 5,84% | 38,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,162301 | 27/08/2026 | 18,10% | 38,50% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,339500 | 27/08/2026 | 10,54% | 38,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,315400 | 27/08/2026 | 18,32% | 38,50% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,814921 | 26/08/2026 | 9,27% | 38,50% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 115,108373 | 27/08/2026 | 8,68% | 38,50% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 280,650000 | 27/08/2026 | 12,06% | 38,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,523238 | 25/08/2026 | 13,37% | 38,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,462001 | 27/08/2026 | 14,39% | 38,49% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,170000 | 27/08/2026 | 9,14% | 38,47% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,385573 | 27/08/2026 | 16,21% | 38,47% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,959210 | 27/08/2026 | 8,44% | 38,47% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,141262 | 27/08/2026 | 15,63% | 38,47% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,486600 | 27/08/2026 | 5,66% | 38,47% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,310300 | 26/08/2026 | 7,08% | 38,46% | ** |
