| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 224,740000 | 23/07/2026 | 9,32% | 28,72% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,406431 | 23/07/2026 | 9,32% | 26,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,320000 | 23/07/2026 | 9,32% | 39,32% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 221,160716 | 23/07/2026 | 9,32% | 3,90% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 216,752854 | 23/07/2026 | 9,32% | 3,90% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,163674 | 22/07/2026 | 9,32% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.782,540000 | 23/07/2026 | 9,32% | 46,14% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 132,470000 | 22/07/2026 | 9,32% | 30,55% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,012516 | 22/07/2026 | 9,32% | 25,14% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 224,230000 | 23/07/2026 | 9,32% | 40,72% | ** |
