| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,610375 | 26/08/2026 | 42,75% | 37,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 292,100000 | 26/08/2026 | 10,92% | 37,71% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 79,550000 | 26/08/2026 | 22,07% | 37,70% | * |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,701538 | 25/08/2026 | 6,87% | 37,70% | ***** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,204730 | 26/08/2026 | 19,44% | 37,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,398458 | 25/08/2026 | 13,87% | 37,69% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,330000 | 26/08/2026 | 13,80% | 37,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,620190 | 26/08/2026 | 10,73% | 37,69% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 26/08/2026 | -7,27% | 37,69% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,062902 | 26/08/2026 | 5,88% | 37,69% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,818600 | 26/08/2026 | 10,30% | 37,69% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,325179 | 25/08/2026 | 8,07% | 37,69% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,394807 | 26/08/2026 | 13,28% | 37,68% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 532,485846 | 25/08/2026 | 8,19% | 37,68% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.280,640000 | 26/08/2026 | 8,54% | 37,67% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,339961 | 26/08/2026 | 12,56% | 37,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,920000 | 26/08/2026 | 8,24% | 37,66% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,596281 | 26/08/2026 | 10,69% | 37,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,340000 | 26/08/2026 | 9,93% | 37,66% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,590000 | 26/08/2026 | 2,43% | 37,66% | ***** |
