| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,365129 | 25/08/2026 | 12,23% | 37,50% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,439056 | 25/08/2026 | 8,20% | 37,50% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,072886 | 25/08/2026 | 12,15% | 37,49% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,928840 | 24/08/2026 | 9,56% | 37,49% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 173,511012 | 26/08/2026 | 10,79% | 37,49% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,320000 | 26/08/2026 | 9,56% | 37,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,183518 | 25/08/2026 | 5,45% | 37,48% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,942431 | 26/08/2026 | 8,14% | 37,48% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,050000 | 19/08/2026 | 10,89% | 37,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,501801 | 25/08/2026 | 11,78% | 37,48% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,404919 | 26/08/2026 | 15,93% | 37,48% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,695332 | 25/08/2026 | 7,35% | 37,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,705500 | 26/08/2026 | 8,86% | 37,47% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 37,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,996800 | 26/08/2026 | 13,61% | 37,46% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,880000 | 26/08/2026 | 7,24% | 37,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,140000 | 26/08/2026 | 5,38% | 37,45% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,910000 | 25/08/2026 | 1,16% | 37,45% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.937,192561 | 26/08/2026 | 9,26% | 37,45% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,822831 | 25/08/2026 | 8,78% | 37,45% | ** |
