| CUADRANTE / DINAMICO | RVI GLOBAL | 123,854135 | 07/01/2026 | 1,90% | 28,35% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,944540 | 07/01/2026 | 1,90% | 78,89% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,037270 | 08/01/2026 | 1,90% | 85,85% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,360000 | 08/01/2026 | 1,90% | 47,60% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,182698 | 08/01/2026 | 1,90% | 5,35% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,841150 | 07/01/2026 | 1,90% | 51,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,085653 | 08/01/2026 | 1,90% | 70,08% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,445396 | 08/01/2026 | 1,90% | 62,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 26,040602 | 08/01/2026 | 1,90% | 62,57% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,827998 | 08/01/2026 | 1,90% | 50,42% | **** |
