| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 231,870853 | 19/08/2026 | 12,78% | 53,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,311884 | 19/08/2026 | 23,38% | 53,54% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 274,162059 | 18/08/2026 | 14,66% | 53,54% | *** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,809177 | 19/08/2026 | 12,40% | 53,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,52% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,595715 | 18/08/2026 | 14,66% | 53,52% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,910000 | 19/08/2026 | 6,80% | 53,51% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,915330 | 18/08/2026 | 11,46% | 53,50% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,800000 | 18/08/2026 | 15,09% | 53,50% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,530000 | 19/08/2026 | 14,53% | 53,50% | ** |
