| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,050000 | 27/08/2026 | 9,17% | 35,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,270000 | 27/08/2026 | 8,59% | 35,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,990000 | 27/08/2026 | 6,80% | 35,01% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 27/08/2026 | 4,07% | 35,01% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,990983 | 27/08/2026 | 14,74% | 35,01% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,068951 | 26/08/2026 | 12,06% | 35,00% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,443800 | 26/08/2026 | 7,21% | 35,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,960000 | 27/08/2026 | 4,79% | 35,00% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,017397 | 26/08/2026 | 6,80% | 35,00% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 519,681666 | 27/08/2026 | 44,28% | 34,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,871508 | 25/08/2026 | 5,53% | 34,99% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,896436 | 27/08/2026 | 9,81% | 34,99% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,293200 | 26/08/2026 | 10,43% | 34,99% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,887677 | 27/08/2026 | 13,75% | 34,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,070000 | 27/08/2026 | 8,69% | 34,97% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,240980 | 26/08/2026 | 3,82% | 34,97% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,585751 | 27/08/2026 | 7,83% | 34,97% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 171,645790 | 27/08/2026 | 17,04% | 34,97% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,234006 | 27/08/2026 | 8,48% | 34,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,690000 | 27/08/2026 | 7,19% | 34,96% | * |
