| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,760000 | 27/08/2026 | 15,70% | 35,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 512,275998 | 27/08/2026 | 20,22% | 35,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,153604 | 27/08/2026 | 9,64% | 35,18% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 45,925290 | 27/08/2026 | 14,56% | 35,17% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,720000 | 27/08/2026 | 13,34% | 35,17% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,535300 | 27/08/2026 | 4,16% | 35,16% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.908,760000 | 27/08/2026 | 5,35% | 35,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,810300 | 27/08/2026 | 8,07% | 35,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,280000 | 27/08/2026 | 22,76% | 35,15% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 121,690000 | 27/08/2026 | -2,87% | 35,15% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,633959 | 27/08/2026 | 8,67% | 35,15% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,652904 | 27/08/2026 | 7,11% | 35,14% | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 290,280000 | 27/08/2026 | 9,46% | 35,14% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 35,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,190000 | 27/08/2026 | 2,47% | 35,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,788430 | 27/08/2026 | 7,52% | 35,14% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 28,070159 | 27/08/2026 | 24,94% | 35,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,230000 | 27/08/2026 | 0,86% | 35,14% | ***** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 152,099614 | 27/08/2026 | -2,89% | 35,14% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,889317 | 27/08/2026 | 5,16% | 35,14% | ***** |
