| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,175011 | 08/01/2026 | 2,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,365972 | 08/01/2026 | 2,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,906295 | 08/01/2026 | 2,11% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,383041 | 08/01/2026 | 2,11% | 28,76% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,118287 | 08/01/2026 | 2,11% | 28,18% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 288,052686 | 08/01/2026 | 2,11% | 51,91% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 148,762092 | 08/01/2026 | 2,11% | 52,67% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,950000 | 07/01/2026 | 2,11% | 10,19% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,038544 | 08/01/2026 | 2,11% | 104,78% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,080000 | 08/01/2026 | 2,11% | 52,26% | **** |
