| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,154700 | 26/08/2026 | 8,32% | 37,22% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 152,014345 | 26/08/2026 | 19,63% | 37,22% | * |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,990000 | 26/08/2026 | 0,73% | 37,22% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,651600 | 25/08/2026 | 9,42% | 37,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 452,480000 | 25/08/2026 | 10,51% | 37,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,389527 | 26/08/2026 | 11,02% | 37,20% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,211800 | 26/08/2026 | 14,06% | 37,20% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,240000 | 26/08/2026 | 6,35% | 37,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 155,934613 | 26/08/2026 | 19,61% | 37,20% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,710000 | 25/08/2026 | 5,32% | 37,19% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,220000 | 26/08/2026 | 7,34% | 37,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,985346 | 26/08/2026 | 11,63% | 37,18% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 121,096064 | 25/08/2026 | 11,81% | 37,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,118300 | 26/08/2026 | 16,94% | 37,18% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,985320 | 24/08/2026 | 9,28% | 37,17% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,031879 | 26/08/2026 | 12,11% | 37,17% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,320000 | 26/08/2026 | 23,35% | 37,17% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,069929 | 26/08/2026 | 21,26% | 37,17% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,261019 | 25/08/2026 | 1,72% | 37,17% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,520000 | 25/08/2026 | 14,36% | 37,16% | **** |
