| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 214,505793 | 19/08/2026 | 6,37% | 47,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,470000 | 18/08/2026 | 11,71% | 47,42% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,235752 | 18/08/2026 | 11,77% | 47,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,900000 | 19/08/2026 | 16,37% | 47,41% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,189451 | 18/08/2026 | 16,28% | 47,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,930000 | 19/08/2026 | 15,89% | 47,41% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,811288 | 19/08/2026 | 20,62% | 47,41% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,985300 | 19/08/2026 | 10,23% | 47,39% | ***** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,772732 | 19/08/2026 | 10,19% | 47,39% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,654599 | 19/08/2026 | 5,75% | 47,38% | *** |
