| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,456700 | 19/08/2026 | 10,51% | 48,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 249,180000 | 19/08/2026 | 8,45% | 48,12% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,340000 | 19/08/2026 | 15,83% | 48,12% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,421368 | 20/08/2026 | 6,25% | 48,11% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 198,480000 | 20/08/2026 | 7,58% | 48,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,460000 | 20/08/2026 | 9,76% | 48,10% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,935841 | 20/08/2026 | 11,02% | 48,10% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,963430 | 20/08/2026 | 14,19% | 48,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.121,740629 | 19/08/2026 | 14,62% | 48,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,407291 | 20/08/2026 | 10,36% | 48,09% | **** |
