| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,344068 | 26/08/2026 | 9,75% | 35,42% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,628800 | 26/08/2026 | 8,02% | 35,42% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,390000 | 27/08/2026 | 17,87% | 35,42% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,000000 | 27/08/2026 | 2,43% | 35,42% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 319,158437 | 27/08/2026 | 15,08% | 35,41% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 562,118031 | 27/08/2026 | 14,03% | 35,41% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,928697 | 25/08/2026 | 7,99% | 35,40% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 195,906228 | 27/08/2026 | 12,11% | 35,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.548,444597 | 26/08/2026 | 10,90% | 35,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,299600 | 27/08/2026 | 9,73% | 35,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,190000 | 27/08/2026 | 8,31% | 35,38% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,545384 | 27/08/2026 | 7,67% | 35,38% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,063976 | 27/08/2026 | 12,34% | 35,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,523100 | 27/08/2026 | 8,16% | 35,37% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,370000 | 27/08/2026 | 7,98% | 35,37% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,970000 | 27/08/2026 | 8,29% | 35,37% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 391,060541 | 27/08/2026 | 2,88% | 35,37% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,057164 | 27/08/2026 | 15,38% | 35,37% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,325700 | 26/08/2026 | 7,45% | 35,36% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,386248 | 26/08/2026 | 10,37% | 35,36% | * |
