| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,470000 | 27/08/2026 | 22,34% | 34,36% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,822100 | 26/08/2026 | 6,71% | 34,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,880000 | 25/08/2026 | 11,19% | 34,35% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,041378 | 26/08/2026 | 6,60% | 34,35% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 228,810000 | 27/08/2026 | 18,55% | 34,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,762479 | 27/08/2026 | 22,40% | 34,34% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,228717 | 26/08/2026 | 8,18% | 34,34% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,300000 | 27/08/2026 | 1,42% | 34,34% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,854700 | 26/08/2026 | 2,61% | 34,34% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 223,314727 | 27/08/2026 | 9,13% | 34,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,559132 | 27/08/2026 | 6,54% | 34,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,118506 | 27/08/2026 | 17,38% | 34,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,688218 | 25/08/2026 | 12,61% | 34,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,150000 | 27/08/2026 | 11,01% | 34,32% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,770000 | 27/08/2026 | 4,04% | 34,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 167,161872 | 27/08/2026 | 29,09% | 34,32% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,627909 | 27/08/2026 | 9,25% | 34,32% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 168,189219 | 26/08/2026 | · | 34,32% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,570000 | 25/08/2026 | 12,75% | 34,31% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,434521 | 27/08/2026 | 15,56% | 34,31% | ** |
