| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,291713 | 26/08/2026 | 9,01% | 34,88% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 208,200945 | 27/08/2026 | 13,37% | 34,87% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,304417 | 27/08/2026 | 11,62% | 34,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,157919 | 27/08/2026 | 12,56% | 34,86% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,582224 | 27/08/2026 | 10,30% | 34,85% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,044905 | 26/08/2026 | 11,35% | 34,85% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,538000 | 27/08/2026 | 9,24% | 34,85% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,888700 | 27/08/2026 | 9,76% | 34,84% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,210000 | 27/08/2026 | 6,51% | 34,84% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,452040 | 27/08/2026 | 14,16% | 34,84% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 39,072563 | 27/08/2026 | 8,51% | 34,83% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,300000 | 26/08/2026 | 1,34% | 34,83% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,294118 | 27/08/2026 | 21,92% | 34,83% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,660000 | 14/08/2026 | 9,71% | 34,83% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,330000 | 27/08/2026 | 18,43% | 34,83% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 132,909592 | 27/08/2026 | 11,88% | 34,83% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 34,82% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,230000 | 27/08/2026 | 13,44% | 34,82% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,533528 | 25/08/2026 | 11,96% | 34,81% | ** |
