| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,416081 | 23/07/2026 | 9,30% | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,040000 | 23/07/2026 | 9,30% | 19,08% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,336400 | 23/07/2026 | 9,30% | 33,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,711376 | 23/07/2026 | 9,30% | 28,59% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,450000 | 23/07/2026 | 9,30% | 32,30% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,787700 | 22/07/2026 | 9,30% | 49,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,381320 | 23/07/2026 | 9,30% | 35,76% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,747893 | 23/07/2026 | 9,30% | 35,68% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,942758 | 22/07/2026 | 9,30% | 43,83% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.372,850000 | 22/07/2026 | 9,30% | 40,93% | ** |
