| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,430028 | 26/08/2026 | 25,13% | 35,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,370545 | 27/08/2026 | 8,03% | 35,83% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,090000 | 27/08/2026 | 9,40% | 35,83% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,162118 | 27/08/2026 | 11,37% | 35,83% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.534,156582 | 27/08/2026 | 16,18% | 35,82% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,440000 | 27/08/2026 | 9,58% | 35,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,385602 | 27/08/2026 | 9,90% | 35,82% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,780057 | 26/08/2026 | 8,42% | 35,82% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,754816 | 27/08/2026 | 20,01% | 35,82% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.215,860884 | 27/08/2026 | 15,16% | 35,81% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,563993 | 27/08/2026 | 19,95% | 35,81% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,743152 | 27/08/2026 | 22,40% | 35,81% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 961,800000 | 26/08/2026 | 10,50% | 35,79% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 169,210000 | 26/08/2026 | 16,65% | 35,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,900000 | 27/08/2026 | 8,08% | 35,79% | ** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | 35,79% | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,670000 | 27/08/2026 | 11,53% | 35,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 485,920000 | 27/08/2026 | 6,78% | 35,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,889100 | 27/08/2026 | 7,60% | 35,77% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,234800 | 27/08/2026 | 9,92% | 35,77% | ** |
