| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,318451 | 26/08/2026 | 8,16% | 35,31% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,139974 | 27/08/2026 | 20,17% | 35,31% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,040000 | 27/08/2026 | 7,87% | 35,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,201792 | 27/08/2026 | 7,58% | 35,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,212457 | 27/08/2026 | 7,58% | 35,31% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,270932 | 27/08/2026 | 15,02% | 35,31% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,858738 | 27/08/2026 | 13,38% | 35,29% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,490000 | 26/08/2026 | 2,38% | 35,29% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 509,369200 | 27/08/2026 | 20,18% | 35,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,846491 | 25/08/2026 | 7,99% | 35,28% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,129498 | 27/08/2026 | 7,59% | 35,28% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.370,850000 | 27/08/2026 | 6,62% | 35,27% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,350000 | 27/08/2026 | 18,16% | 35,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,950000 | 26/08/2026 | 3,15% | 35,27% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,287677 | 27/08/2026 | 14,47% | 35,27% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,481618 | 26/08/2026 | 3,88% | 35,27% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,886812 | 25/08/2026 | 5,51% | 35,26% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,758695 | 27/08/2026 | 10,70% | 35,26% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,430000 | 27/08/2026 | 8,83% | 35,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,178810 | 27/08/2026 | 11,35% | 35,25% | ***** |
