| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,534300 | 16/07/2026 | 8,91% | 44,04% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 256,947000 | 16/07/2026 | 8,91% | 88,07% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,569238 | 15/07/2026 | 8,91% | 24,19% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,520895 | 16/07/2026 | 8,91% | 60,75% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 437,602310 | 14/07/2026 | 8,91% | 40,95% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,631740 | 15/07/2026 | 8,90% | 46,85% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,378477 | 16/07/2026 | 8,90% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,180000 | 15/07/2026 | 8,90% | 34,13% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,856200 | 16/07/2026 | 8,90% | 47,69% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,497131 | 16/07/2026 | 8,90% | -6,76% | * |
