| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,730000 | 26/08/2026 | 7,48% | 37,10% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 159,801063 | 25/08/2026 | 17,72% | 37,10% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,490002 | 25/08/2026 | 3,57% | 37,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,220000 | 25/08/2026 | 4,14% | 37,08% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,712531 | 25/08/2026 | 8,00% | 37,08% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,976505 | 25/08/2026 | 17,70% | 37,08% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,938433 | 25/08/2026 | 8,56% | 37,07% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 170,580000 | 25/08/2026 | 8,99% | 37,07% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,774906 | 26/08/2026 | 8,37% | 37,07% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,617816 | 25/08/2026 | 10,48% | 37,07% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,378300 | 26/08/2026 | 11,50% | 37,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 218,861942 | 26/08/2026 | 12,44% | 37,06% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,810000 | 26/08/2026 | 10,48% | 37,06% | * |
| DWS INVEST CROCI US LCH | RVI USA | 337,380000 | 26/08/2026 | 11,08% | 37,04% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,456845 | 24/08/2026 | 9,09% | 37,04% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,220000 | 26/08/2026 | 18,01% | 37,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,930000 | 25/08/2026 | 10,85% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 37,02% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 119,916017 | 26/08/2026 | 12,10% | 37,02% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,563202 | 26/08/2026 | 23,53% | 37,02% | ** |
