| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,952330 | 20/08/2026 | 11,19% | 48,90% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 52,341409 | 20/08/2026 | 10,93% | 48,90% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,331478 | 20/08/2026 | 11,35% | 48,90% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,820000 | 20/08/2026 | 27,72% | 48,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,012190 | 20/08/2026 | 10,49% | 48,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,590000 | 20/08/2026 | 11,71% | 48,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 238,718058 | 20/08/2026 | 24,73% | 48,89% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 246,922601 | 20/08/2026 | 19,66% | 48,89% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 137,190000 | 20/08/2026 | 10,43% | 48,88% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,522815 | 20/08/2026 | 15,98% | 48,87% | *** |
