| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 341,550000 | 19/08/2026 | 15,69% | 53,39% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,451099 | 19/08/2026 | 12,49% | 53,38% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,472739 | 18/08/2026 | 15,12% | 53,37% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,089373 | 18/08/2026 | 15,12% | 53,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,030504 | 19/08/2026 | 15,10% | 53,36% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,277800 | 19/08/2026 | 9,01% | 53,36% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,341835 | 19/08/2026 | 13,26% | 53,35% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,276369 | 17/08/2026 | 15,25% | 53,35% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.606,622065 | 19/08/2026 | 14,50% | 53,35% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,414132 | 19/08/2026 | 17,47% | 53,35% | ** |
