| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,623626 | 17/08/2026 | 11,03% | 52,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,341742 | 18/08/2026 | 13,86% | 52,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,046912 | 18/08/2026 | 4,49% | 52,64% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,592173 | 18/08/2026 | 18,95% | 52,64% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 223,500000 | 17/08/2026 | 17,22% | 52,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,020000 | 18/08/2026 | 12,25% | 52,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,263948 | 18/08/2026 | 12,63% | 52,63% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,860000 | 13/08/2026 | 13,38% | 52,63% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,550000 | 18/08/2026 | 9,07% | 52,62% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,551199 | 17/08/2026 | 13,09% | 52,62% | ** |
