| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 151,015000 | 25/08/2026 | 8,61% | 36,37% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,948239 | 26/08/2026 | 16,68% | 36,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,735400 | 26/08/2026 | 7,50% | 36,36% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,470000 | 26/08/2026 | 15,22% | 36,35% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,767018 | 25/08/2026 | 8,77% | 36,35% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,650000 | 26/08/2026 | 10,78% | 36,35% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,580000 | 25/08/2026 | 9,58% | 36,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,934900 | 26/08/2026 | 8,05% | 36,35% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,380000 | 26/08/2026 | 7,70% | 36,35% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,580000 | 26/08/2026 | 24,36% | 36,35% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,604990 | 26/08/2026 | 12,38% | 36,35% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 582,204400 | 26/08/2026 | 19,14% | 36,35% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,860000 | 25/08/2026 | 6,45% | 36,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.405,390000 | 26/08/2026 | 7,47% | 36,34% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 444,567000 | 25/08/2026 | 12,96% | 36,34% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,775458 | 26/08/2026 | 7,84% | 36,34% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 454,790000 | 26/08/2026 | 11,41% | 36,34% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 216,020000 | 26/08/2026 | 18,51% | 36,34% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 190,740000 | 26/08/2026 | 7,89% | 36,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,990000 | 26/08/2026 | 13,06% | 36,34% | *** |
