| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,250000 | 23/07/2026 | 9,44% | 14,72% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,552117 | 22/07/2026 | 9,44% | 35,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,089594 | 23/07/2026 | 9,44% | 30,34% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 217,801966 | 23/07/2026 | 9,44% | 88,81% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,640000 | 23/07/2026 | 9,43% | 63,64% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,090000 | 23/07/2026 | 9,43% | 38,17% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.905,330000 | 23/07/2026 | 9,43% | 20,46% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,192767 | 23/07/2026 | 9,43% | 21,09% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,083359 | 23/07/2026 | 9,43% | 24,36% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 197,384129 | 23/07/2026 | 9,43% | 49,08% | **** |
