| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 628,310000 | 19/08/2026 | 7,50% | 48,65% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 200,238944 | 18/08/2026 | 11,89% | 48,64% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 265,330000 | 20/08/2026 | 28,62% | 48,64% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 238,789487 | 20/08/2026 | 11,60% | 48,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,646544 | 20/08/2026 | 11,73% | 48,63% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,491568 | 20/08/2026 | 21,52% | 48,63% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,329100 | 20/08/2026 | 17,60% | 48,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,208000 | 19/08/2026 | 11,25% | 48,62% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,605343 | 19/08/2026 | 8,86% | 48,62% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,070000 | 20/08/2026 | 10,65% | 48,62% | ** |
