| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,450009 | 25/08/2026 | 2,55% | 37,40% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,611200 | 26/08/2026 | 9,66% | 37,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,334476 | 26/08/2026 | 8,28% | 37,39% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/08/2026 | 7,24% | 37,39% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 183,184702 | 25/08/2026 | 5,40% | 37,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,863231 | 26/08/2026 | 10,49% | 37,38% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,677265 | 26/08/2026 | 16,46% | 37,38% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,500000 | 26/08/2026 | 8,48% | 37,37% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,624646 | 26/08/2026 | 18,37% | 37,37% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 462,719943 | 26/08/2026 | 10,82% | 37,37% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,655669 | 26/08/2026 | 7,64% | 37,36% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,850201 | 26/08/2026 | 13,30% | 37,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 397,256120 | 26/08/2026 | 13,13% | 37,36% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,123147 | 26/08/2026 | 17,90% | 37,35% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 37,35% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,539292 | 26/08/2026 | 13,29% | 37,35% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,912741 | 25/08/2026 | 13,75% | 37,35% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,987917 | 26/08/2026 | 11,34% | 37,35% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 25/08/2026 | 11,88% | 37,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,166252 | 26/08/2026 | 13,53% | 37,34% | ** |
