| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,483899 | 27/08/2026 | 11,74% | 36,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,400000 | 27/08/2026 | 8,45% | 36,19% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 373,950000 | 27/08/2026 | 7,85% | 36,19% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,048948 | 27/08/2026 | 10,34% | 36,18% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,760000 | 27/08/2026 | 7,27% | 36,17% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,843000 | 27/08/2026 | 14,09% | 36,17% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,581005 | 27/08/2026 | 8,98% | 36,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,620000 | 27/08/2026 | 10,76% | 36,17% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 148,930000 | 27/08/2026 | 7,14% | 36,16% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 138,880000 | 27/08/2026 | 8,96% | 36,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,990000 | 27/08/2026 | 22,71% | 36,16% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.392,420000 | 26/08/2026 | 6,00% | 36,16% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,360000 | 27/08/2026 | 6,89% | 36,16% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,431950 | 26/08/2026 | 6,28% | 36,15% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,795000 | 27/08/2026 | 7,04% | 36,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,823272 | 27/08/2026 | 3,96% | 36,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,700000 | 27/08/2026 | 10,79% | 36,15% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,875054 | 27/08/2026 | 20,92% | 36,14% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 97,544010 | 27/08/2026 | 16,80% | 36,14% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,763847 | 27/08/2026 | 4,13% | 36,14% | ** |
