| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,861602 | 25/08/2026 | 13,22% | 37,27% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,339230 | 25/08/2026 | 1,94% | 37,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,550000 | 26/08/2026 | 16,72% | 37,27% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 877,240000 | 26/08/2026 | 4,63% | 37,26% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,180000 | 26/08/2026 | 14,82% | 37,26% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,335592 | 24/08/2026 | 7,61% | 37,26% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,700099 | 24/08/2026 | 7,42% | 37,25% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 37,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 240,280000 | 26/08/2026 | 13,03% | 37,25% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,164796 | 26/08/2026 | 19,77% | 37,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,247236 | 26/08/2026 | 13,37% | 37,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,521700 | 26/08/2026 | 6,09% | 37,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 254,207558 | 26/08/2026 | 14,73% | 37,25% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,365661 | 26/08/2026 | 16,73% | 37,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 358,620000 | 26/08/2026 | 12,65% | 37,24% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,548719 | 26/08/2026 | 24,47% | 37,24% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 37,23% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,680468 | 26/08/2026 | 12,32% | 37,23% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,894186 | 25/08/2026 | 1,64% | 37,22% | ** |
