| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,564792 | 27/08/2026 | 2,88% | 35,71% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,633430 | 27/08/2026 | 7,90% | 35,70% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,220000 | 27/08/2026 | 11,06% | 35,70% | *** |
| DWS INVEST CROCI US LC | RVI USA | 218,150000 | 27/08/2026 | 13,65% | 35,70% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,910000 | 27/08/2026 | 9,10% | 35,70% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 446,105625 | 27/08/2026 | 2,87% | 35,70% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 153,600000 | 27/08/2026 | 13,29% | 35,70% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,963360 | 26/08/2026 | · | 35,70% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,962190 | 26/08/2026 | · | 35,70% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,445255 | 27/08/2026 | 14,96% | 35,70% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,369900 | 26/08/2026 | 10,22% | 35,69% | *** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 127,440000 | 26/08/2026 | 4,13% | 35,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,600500 | 27/08/2026 | 2,97% | 35,68% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,680000 | 27/08/2026 | 7,15% | 35,67% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,849206 | 27/08/2026 | 3,10% | 35,67% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,360000 | 27/08/2026 | 2,31% | 35,67% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,580000 | 27/08/2026 | 8,86% | 35,66% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,329792 | 26/08/2026 | 12,84% | 35,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 258,608845 | 27/08/2026 | 7,24% | 35,66% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 153,446322 | 26/08/2026 | 7,37% | 35,66% | ** |
