| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 38,27% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,230000 | 26/08/2026 | 13,19% | 38,27% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 234,093700 | 26/08/2026 | 10,59% | 38,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,233698 | 25/08/2026 | 11,77% | 38,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 324,640000 | 26/08/2026 | 20,87% | 38,26% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,220699 | 26/08/2026 | 7,89% | 38,26% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,388808 | 26/08/2026 | 13,24% | 38,26% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,713992 | 26/08/2026 | 11,79% | 38,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,976500 | 26/08/2026 | 13,17% | 38,26% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,927429 | 26/08/2026 | 12,07% | 38,26% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,880000 | 26/08/2026 | 11,56% | 38,25% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,496000 | 26/08/2026 | 5,64% | 38,25% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 232,768388 | 26/08/2026 | 13,81% | 38,24% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,982528 | 26/08/2026 | 9,73% | 38,22% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,535350 | 26/08/2026 | 16,16% | 38,22% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,188705 | 26/08/2026 | 16,15% | 38,22% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,960000 | 26/08/2026 | 11,97% | 38,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 415,766297 | 26/08/2026 | 20,71% | 38,20% | ** |
| DWS INVEST CROCI US IC | RVI USA | 239,990000 | 26/08/2026 | 14,24% | 38,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,325244 | 25/08/2026 | 26,42% | 38,20% | ** |
