| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,165275 | 26/08/2026 | 0,87% | 34,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,541000 | 27/08/2026 | 13,17% | 34,07% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,820000 | 26/08/2026 | 8,14% | 34,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412500 | 27/08/2026 | 11,16% | 34,06% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,950000 | 27/08/2026 | 5,28% | 34,06% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,656286 | 27/08/2026 | 3,98% | 34,05% | ***** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,601546 | 27/08/2026 | 8,59% | 34,04% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 34,04% | ***** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 34,04% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,330000 | 27/08/2026 | 7,91% | 34,04% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,191900 | 26/08/2026 | 11,39% | 34,04% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,491310 | 27/08/2026 | 15,31% | 34,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,538200 | 27/08/2026 | 12,64% | 34,04% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,780015 | 26/08/2026 | 11,21% | 34,04% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,379133 | 27/08/2026 | 10,17% | 34,03% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 448,740000 | 27/08/2026 | 10,57% | 34,03% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,414341 | 27/08/2026 | 1,75% | 34,03% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,260000 | 27/08/2026 | 8,76% | 34,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,552168 | 27/08/2026 | 12,47% | 34,03% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,534523 | 27/08/2026 | 10,12% | 34,02% | ** |
