| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,640000 | 26/08/2026 | 11,22% | 38,46% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,560000 | 27/08/2026 | 4,09% | 38,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,143063 | 27/08/2026 | 12,23% | 38,46% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,731607 | 25/08/2026 | 8,59% | 38,45% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,243271 | 27/08/2026 | 8,03% | 38,45% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,480000 | 27/08/2026 | 8,33% | 38,45% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,490200 | 27/08/2026 | 8,70% | 38,44% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,190000 | 25/08/2026 | 1,28% | 38,44% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 38,44% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,289600 | 27/08/2026 | 10,62% | 38,44% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,595535 | 27/08/2026 | 16,34% | 38,44% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,258480 | 27/08/2026 | 16,34% | 38,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,129345 | 27/08/2026 | 6,47% | 38,44% | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,985530 | 27/08/2026 | 9,37% | 38,44% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,649139 | 27/08/2026 | 9,37% | 38,44% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,840000 | 27/08/2026 | 7,41% | 38,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,240000 | 27/08/2026 | 21,94% | 38,43% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,72% | 38,43% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 405,221125 | 27/08/2026 | 24,16% | 38,42% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,444964 | 27/08/2026 | 5,28% | 38,42% | **** |
