| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 234,093667 | 26/08/2026 | 10,53% | 38,33% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 172,190000 | 26/08/2026 | 0,94% | 38,33% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,953000 | 24/08/2026 | 9,06% | 38,32% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,130000 | 26/08/2026 | 10,14% | 38,32% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 280,280000 | 26/08/2026 | 11,92% | 38,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,500000 | 26/08/2026 | 9,23% | 38,32% | ***** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,840765 | 25/08/2026 | 12,96% | 38,31% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,700000 | 26/08/2026 | 10,15% | 38,31% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,040000 | 25/08/2026 | 13,49% | 38,31% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,460000 | 25/08/2026 | 22,54% | 38,30% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,110000 | 25/08/2026 | 4,43% | 38,30% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,360000 | 26/08/2026 | 16,28% | 38,30% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,800080 | 25/08/2026 | 9,12% | 38,30% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,366698 | 26/08/2026 | 29,94% | 38,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 129,050000 | 26/08/2026 | 5,52% | 38,29% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,495528 | 26/08/2026 | 18,58% | 38,29% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 256,410000 | 25/08/2026 | 16,77% | 38,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 150,030000 | 26/08/2026 | 15,06% | 38,28% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,258634 | 26/08/2026 | 17,33% | 38,27% | * |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 38,27% | *** |
