| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,503556 | 26/08/2026 | 36,81% | 36,27% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,040000 | 26/08/2026 | 6,94% | 36,26% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.168.021,055789 | 26/08/2026 | 6,90% | 36,26% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,029908 | 26/08/2026 | 10,29% | 36,25% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 167,019845 | 26/08/2026 | 8,54% | 36,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,947017 | 26/08/2026 | 10,20% | 36,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 232,020000 | 26/08/2026 | 9,75% | 36,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,260000 | 25/08/2026 | 2,70% | 36,23% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 61,282029 | 26/08/2026 | 14,17% | 36,23% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,747515 | 26/08/2026 | 7,54% | 36,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 25/08/2026 | 6,19% | 36,22% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 303,570000 | 26/08/2026 | 20,09% | 36,22% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,450618 | 25/08/2026 | 9,13% | 36,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,420000 | 26/08/2026 | 8,47% | 36,21% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,370000 | 26/08/2026 | 6,93% | 36,21% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,655240 | 26/08/2026 | 8,17% | 36,20% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,930934 | 25/08/2026 | 10,46% | 36,20% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,090000 | 26/08/2026 | 16,70% | 36,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,877800 | 26/08/2026 | 8,08% | 36,19% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 137,170000 | 25/08/2026 | 10,70% | 36,19% | * |
