| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,862404 | 26/08/2026 | 1,76% | 35,13% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,010827 | 27/08/2026 | 5,24% | 35,13% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,647870 | 26/08/2026 | 6,73% | 35,13% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,540000 | 26/08/2026 | 5,83% | 35,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 232,240000 | 27/08/2026 | 6,43% | 35,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,740000 | 27/08/2026 | 13,86% | 35,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 139,024000 | 27/08/2026 | 8,33% | 35,12% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.510,380000 | 26/08/2026 | 3,56% | 35,12% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,030000 | 27/08/2026 | 9,78% | 35,11% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.035,820000 | 26/08/2026 | 9,70% | 35,11% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 227,722425 | 26/08/2026 | 11,86% | 35,11% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,290000 | 27/08/2026 | 7,12% | 35,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,484929 | 27/08/2026 | 12,89% | 35,11% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 176,720000 | 27/08/2026 | 16,81% | 35,10% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,976493 | 27/08/2026 | 14,79% | 35,09% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 135,430887 | 27/08/2026 | 14,09% | 35,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,310000 | 27/08/2026 | 2,32% | 35,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,837600 | 27/08/2026 | 21,68% | 35,09% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 121,978735 | 27/08/2026 | 28,45% | 35,09% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,118387 | 27/08/2026 | 13,74% | 35,08% | ** |
