| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,640890 | 27/08/2026 | 6,71% | 34,50% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 203,689700 | 27/08/2026 | 9,61% | 34,50% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,312468 | 26/08/2026 | 11,02% | 34,49% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,740000 | 27/08/2026 | 10,16% | 34,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,846286 | 27/08/2026 | 11,75% | 34,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,760000 | 27/08/2026 | 6,48% | 34,48% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,090000 | 27/08/2026 | 5,29% | 34,47% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,987978 | 27/08/2026 | 3,34% | 34,47% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,532437 | 25/08/2026 | 11,54% | 34,47% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,736368 | 27/08/2026 | 12,50% | 34,47% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,960000 | 26/08/2026 | 11,82% | 34,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,688000 | 27/08/2026 | 8,22% | 34,47% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,798900 | 27/08/2026 | 17,12% | 34,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,310000 | 25/08/2026 | 5,59% | 34,46% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,350000 | 27/08/2026 | 18,75% | 34,46% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,184199 | 27/08/2026 | 5,38% | 34,46% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.679,580000 | 26/08/2026 | 5,14% | 34,46% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 167,950000 | 26/08/2026 | 5,14% | 34,46% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,050733 | 26/08/2026 | 0,99% | 34,46% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,890511 | 27/08/2026 | 5,78% | 34,45% | **** |
