| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,880000 | 26/08/2026 | 6,84% | 37,91% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,502900 | 25/08/2026 | 7,37% | 37,91% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,974976 | 26/08/2026 | 8,97% | 37,90% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,417800 | 24/08/2026 | 8,04% | 37,90% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.331,740000 | 26/08/2026 | 9,41% | 37,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 924,869312 | 26/08/2026 | 10,11% | 37,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,229700 | 26/08/2026 | 16,71% | 37,90% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,264461 | 26/08/2026 | -7,53% | 37,89% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,100000 | 26/08/2026 | 21,47% | 37,89% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 130,466472 | 25/08/2026 | 8,09% | 37,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,165200 | 26/08/2026 | 15,69% | 37,89% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,597138 | 26/08/2026 | 13,32% | 37,89% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,342200 | 26/08/2026 | 10,99% | 37,89% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,530000 | 26/08/2026 | 11,91% | 37,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,574685 | 26/08/2026 | 18,41% | 37,89% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 209,230000 | 26/08/2026 | 12,03% | 37,88% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 37,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,860000 | 25/08/2026 | 4,95% | 37,88% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,125500 | 26/08/2026 | 10,33% | 37,88% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,639573 | 25/08/2026 | 8,45% | 37,87% | * |
