| DWS INVEST CROCI EURO IC | RV EURO | 544,850000 | 20/08/2026 | 20,64% | 48,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,014678 | 19/08/2026 | 7,74% | 48,61% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.240,611805 | 19/08/2026 | 19,75% | 48,61% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,228397 | 19/08/2026 | 7,61% | 48,60% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,920000 | 20/08/2026 | 14,63% | 48,60% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,086039 | 20/08/2026 | 7,84% | 48,60% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 193,559000 | 20/08/2026 | 16,17% | 48,59% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,955800 | 20/08/2026 | 11,62% | 48,59% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 217,363171 | 20/08/2026 | 20,17% | 48,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,259084 | 20/08/2026 | 6,97% | 48,58% | *** |
