| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,190000 | 17/08/2026 | 22,37% | 53,75% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,830000 | 14/08/2026 | 11,50% | 53,74% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 491,260000 | 17/08/2026 | 12,29% | 53,74% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,307782 | 14/08/2026 | 10,78% | 53,74% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 211,050500 | 17/08/2026 | 19,94% | 53,74% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,740274 | 17/08/2026 | 16,15% | 53,73% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,232600 | 13/08/2026 | 16,87% | 53,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 370,797076 | 17/08/2026 | 11,24% | 53,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 201,083300 | 17/08/2026 | 14,10% | 53,73% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,728400 | 17/08/2026 | 12,44% | 53,71% | *** |
