| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,782400 | 21/07/2026 | 9,42% | 54,25% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,750000 | 23/07/2026 | 9,42% | -8,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 183,138376 | 23/07/2026 | 9,42% | 19,75% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,809257 | 22/07/2026 | 9,42% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,910000 | 23/07/2026 | 9,42% | 54,02% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 52,270000 | 23/07/2026 | 9,42% | 72,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,924157 | 23/07/2026 | 9,42% | 41,35% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,854635 | 23/07/2026 | 9,42% | 37,44% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,189446 | 23/07/2026 | 9,42% | 43,09% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,468000 | 23/07/2026 | 9,42% | 49,92% | *** |
