| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,630000 | 19/08/2026 | 11,28% | 46,86% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,389660 | 19/08/2026 | 14,26% | 46,86% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,034100 | 19/08/2026 | 14,51% | 46,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,960362 | 19/08/2026 | 16,24% | 46,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,960362 | 19/08/2026 | 16,24% | 46,86% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,395473 | 18/08/2026 | 4,06% | 46,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.267,358897 | 19/08/2026 | 9,70% | 46,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 573,649289 | 19/08/2026 | 4,83% | 46,85% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 573,916415 | 19/08/2026 | 4,83% | 46,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,476605 | 19/08/2026 | 18,64% | 46,85% | * |
