| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 140,880000 | 11/08/2026 | 11,97% | 23,89% | **** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,820000 | 10/08/2026 | 11,97% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,220000 | 11/08/2026 | 11,97% | 62,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,450000 | 11/08/2026 | 11,97% | 81,27% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.732,652531 | 10/08/2026 | 11,97% | 37,85% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 215,129983 | 11/08/2026 | 11,97% | 24,96% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,382149 | 11/08/2026 | 11,97% | 33,75% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,988700 | 10/08/2026 | 11,97% | 26,61% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,040000 | 11/08/2026 | 11,96% | 69,72% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.882,300000 | 11/08/2026 | 11,96% | 67,62% | **** |
