| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 308,461000 | 26/08/2026 | 13,13% | 36,42% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,444400 | 26/08/2026 | 13,20% | 36,42% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,670272 | 26/08/2026 | 17,12% | 36,42% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 311,774788 | 26/08/2026 | 17,71% | 36,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,710300 | 26/08/2026 | 9,42% | 36,41% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,105493 | 26/08/2026 | 3,67% | 36,41% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 234,450000 | 26/08/2026 | 7,45% | 36,40% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,410000 | 26/08/2026 | 6,71% | 36,40% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.182,300000 | 26/08/2026 | 5,89% | 36,40% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,071600 | 26/08/2026 | 16,49% | 36,40% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 251,130000 | 26/08/2026 | 14,77% | 36,39% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,520000 | 26/08/2026 | -9,93% | 36,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,240000 | 26/08/2026 | 9,85% | 36,39% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,009608 | 25/08/2026 | 5,38% | 36,39% | **** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.597,630000 | 25/08/2026 | 6,18% | 36,39% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,292827 | 26/08/2026 | 13,27% | 36,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 165,660981 | 26/08/2026 | 6,65% | 36,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 165,692964 | 26/08/2026 | 6,65% | 36,38% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,482936 | 25/08/2026 | 1,60% | 36,38% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,605100 | 26/08/2026 | 8,87% | 36,37% | **** |
