| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,350000 | 26/08/2026 | 8,26% | 37,97% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,891900 | 26/08/2026 | 21,80% | 37,97% | * |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 37,96% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 200,890000 | 26/08/2026 | 17,71% | 37,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,566000 | 26/08/2026 | 10,59% | 37,96% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,229668 | 26/08/2026 | 16,64% | 37,96% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 227,786186 | 26/08/2026 | 15,27% | 37,96% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,920000 | 26/08/2026 | 4,26% | 37,95% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 323,909504 | 26/08/2026 | 11,78% | 37,95% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,960000 | 26/08/2026 | 6,08% | 37,94% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,589768 | 26/08/2026 | 18,44% | 37,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,250664 | 26/08/2026 | -0,75% | 37,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 246,140000 | 25/08/2026 | 11,25% | 37,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 226,330000 | 26/08/2026 | 8,21% | 37,93% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,725568 | 25/08/2026 | 8,76% | 37,93% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,062315 | 26/08/2026 | 10,85% | 37,92% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,609564 | 26/08/2026 | 10,22% | 37,92% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,390000 | 25/08/2026 | -0,51% | 37,91% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,887342 | 26/08/2026 | 11,34% | 37,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,940000 | 26/08/2026 | 7,03% | 37,91% | ** |
