| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 319,860000 | 23/07/2026 | 9,70% | 40,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 132,210000 | 23/07/2026 | 9,70% | 20,39% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,194171 | 23/07/2026 | 9,70% | 43,45% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,566037 | 22/07/2026 | 9,70% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,513675 | 22/07/2026 | 9,70% | 30,44% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,975772 | 23/07/2026 | 9,70% | 24,56% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 152,380000 | 22/07/2026 | 9,70% | 24,63% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 104,005961 | 22/07/2026 | 9,70% | · | ND |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,660000 | 23/07/2026 | 9,69% | 34,15% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,250000 | 23/07/2026 | 9,69% | 60,91% | *** |
