| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,477024 | 27/08/2026 | 12,07% | 34,13% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,686148 | 25/08/2026 | 13,43% | 34,12% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,810000 | 25/08/2026 | 5,26% | 34,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,028768 | 27/08/2026 | 9,11% | 34,12% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,470000 | 26/08/2026 | 3,94% | 34,12% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,510000 | 27/08/2026 | 4,26% | 34,12% | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,945400 | 26/08/2026 | 7,07% | 34,11% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,158200 | 27/08/2026 | 15,31% | 34,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 503,480000 | 25/08/2026 | 5,51% | 34,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 136,668098 | 27/08/2026 | 7,72% | 34,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,930000 | 27/08/2026 | 7,32% | 34,10% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,780000 | 27/08/2026 | 5,06% | 34,10% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,781472 | 26/08/2026 | 11,09% | 34,10% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 169,715069 | 27/08/2026 | 20,73% | 34,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,006800 | 27/08/2026 | 5,49% | 34,10% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,137140 | 27/08/2026 | 11,07% | 34,09% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,860000 | 27/08/2026 | 22,31% | 34,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,800000 | 27/08/2026 | 4,09% | 34,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,061600 | 27/08/2026 | 10,62% | 34,08% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,755970 | 27/08/2026 | 5,83% | 34,07% | * |
