| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2026 | 11,67% | 38,59% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,510664 | 13/08/2026 | 11,67% | 40,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,760000 | 12/08/2026 | 11,67% | 46,10% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,580000 | 13/08/2026 | 11,67% | 32,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,796818 | 13/08/2026 | 11,67% | 20,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,382400 | 12/08/2026 | 11,67% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,179800 | 12/08/2026 | 11,67% | 62,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,820000 | 13/08/2026 | 11,67% | 49,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,176000 | 13/08/2026 | 11,66% | 62,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 154,560000 | 13/08/2026 | 11,66% | 41,38% | ** |
