| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,418631 | 26/08/2026 | 12,42% | 37,55% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,122900 | 26/08/2026 | 10,27% | 37,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,110292 | 26/08/2026 | 15,19% | 37,55% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,788443 | 26/08/2026 | 13,53% | 37,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,000000 | 25/08/2026 | 3,42% | 37,54% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,900000 | 26/08/2026 | 4,68% | 37,54% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,476219 | 26/08/2026 | 7,26% | 37,53% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,780000 | 26/08/2026 | 21,45% | 37,53% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,509207 | 25/08/2026 | 11,27% | 37,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,851058 | 26/08/2026 | 16,51% | 37,53% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,880000 | 26/08/2026 | 11,75% | 37,53% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,511183 | 26/08/2026 | 8,49% | 37,53% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,905733 | 26/08/2026 | 13,99% | 37,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,424201 | 26/08/2026 | 13,55% | 37,52% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,247322 | 26/08/2026 | -7,55% | 37,52% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,052300 | 25/08/2026 | 10,30% | 37,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,005200 | 25/08/2026 | 10,30% | 37,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,170000 | 26/08/2026 | 10,91% | 37,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 783,385701 | 26/08/2026 | 12,98% | 37,50% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 313,097000 | 26/08/2026 | 13,13% | 37,50% | **** |
