| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,236353 | 26/08/2026 | 6,18% | 37,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,743594 | 26/08/2026 | 16,54% | 37,16% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,119403 | 26/08/2026 | 26,04% | 37,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,398000 | 26/08/2026 | 13,66% | 37,15% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,858514 | 26/08/2026 | 13,09% | 37,15% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,779673 | 26/08/2026 | 6,19% | 37,15% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 908,295484 | 26/08/2026 | 10,67% | 37,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,564072 | 26/08/2026 | 9,85% | 37,14% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 175,426258 | 26/08/2026 | 3,89% | 37,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,368155 | 26/08/2026 | 18,35% | 37,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,856809 | 25/08/2026 | 11,53% | 37,13% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 305,882284 | 26/08/2026 | 13,39% | 37,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,853000 | 25/08/2026 | 23,35% | 37,13% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,730000 | 26/08/2026 | 13,71% | 37,12% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,476018 | 25/08/2026 | 5,99% | 37,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,602794 | 26/08/2026 | 18,33% | 37,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,677522 | 26/08/2026 | 18,26% | 37,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,625846 | 26/08/2026 | 18,33% | 37,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,766800 | 26/08/2026 | 12,09% | 37,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,695764 | 25/08/2026 | 10,61% | 37,10% | ** |
