| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.678,432233 | 23/07/2026 | 9,35% | 20,74% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,695642 | 23/07/2026 | 9,35% | 44,57% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.144,108060 | 23/07/2026 | 9,35% | 71,83% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,081461 | 23/07/2026 | 9,35% | 4,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 220,470000 | 23/07/2026 | 9,35% | 50,16% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 15,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,956285 | 23/07/2026 | 9,35% | 61,29% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 202,630160 | 23/07/2026 | 9,35% | 32,44% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,907679 | 23/07/2026 | 9,35% | 3,34% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 163,660000 | 22/07/2026 | 9,35% | 65,63% | ** |
