| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 103,967697 | 23/07/2026 | 9,57% | 59,44% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 303,862360 | 23/07/2026 | 9,57% | 28,32% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 23/07/2026 | 9,57% | 35,56% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,285589 | 22/07/2026 | 9,57% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,285589 | 22/07/2026 | 9,57% | · | ND |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,877000 | 23/07/2026 | 9,57% | 26,55% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,520000 | 23/07/2026 | 9,57% | 53,18% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,080000 | 23/07/2026 | 9,57% | 48,32% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,147000 | 23/07/2026 | 9,57% | 30,45% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,138128 | 23/07/2026 | 9,57% | 50,55% | **** |
