| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 128,260000 | 25/08/2026 | 6,56% | 36,61% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,032942 | 25/08/2026 | 14,36% | 36,60% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,309900 | 26/08/2026 | 10,60% | 36,60% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 134,501671 | 26/08/2026 | 14,28% | 36,60% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,635444 | 26/08/2026 | 16,55% | 36,60% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,586940 | 26/08/2026 | -9,20% | 36,60% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 210,290000 | 26/08/2026 | 10,02% | 36,59% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,975168 | 25/08/2026 | 9,89% | 36,59% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,249379 | 26/08/2026 | 13,19% | 36,59% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,071574 | 25/08/2026 | 7,20% | 36,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,552404 | 26/08/2026 | 12,07% | 36,59% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,650000 | 26/08/2026 | 5,80% | 36,58% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,364431 | 25/08/2026 | 2,42% | 36,58% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,860000 | 26/08/2026 | 16,96% | 36,58% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 223,369612 | 26/08/2026 | 29,16% | 36,57% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,430000 | 26/08/2026 | 8,70% | 36,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,711800 | 26/08/2026 | 7,33% | 36,56% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,171172 | 26/08/2026 | 20,67% | 36,56% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,373134 | 26/08/2026 | -4,71% | 36,55% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,937232 | 25/08/2026 | 8,45% | 36,55% | **** |
