| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 278,093602 | 27/08/2026 | 9,38% | 35,49% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 25/08/2026 | 3,23% | 35,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,880569 | 27/08/2026 | 9,59% | 35,48% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,535950 | 26/08/2026 | 7,59% | 35,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,660200 | 27/08/2026 | 6,81% | 35,48% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.692,980000 | 26/08/2026 | 5,28% | 35,48% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,280000 | 25/08/2026 | 14,45% | 35,47% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 175,540000 | 27/08/2026 | 15,58% | 35,47% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,463718 | 27/08/2026 | 5,94% | 35,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 25/08/2026 | 6,83% | 35,46% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,645214 | 26/08/2026 | 1,56% | 35,46% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,966337 | 27/08/2026 | 11,22% | 35,46% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,060000 | 25/08/2026 | 14,50% | 35,45% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,900000 | 26/08/2026 | 1,77% | 35,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,591155 | 27/08/2026 | 10,01% | 35,45% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,287248 | 27/08/2026 | 10,71% | 35,45% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,957429 | 27/08/2026 | 13,41% | 35,44% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,442367 | 25/08/2026 | 4,61% | 35,43% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,614877 | 26/08/2026 | 9,37% | 35,43% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,845670 | 27/08/2026 | 10,21% | 35,43% | ** |
