| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,500000 | 10/07/2026 | 8,79% | 34,45% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,600000 | 10/07/2026 | 8,79% | 34,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,638317 | 14/07/2026 | 8,79% | 8,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,618000 | 14/07/2026 | 8,79% | 38,39% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,780000 | 14/07/2026 | 8,79% | 97,72% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,372199 | 13/07/2026 | 8,79% | 52,02% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,130000 | 13/07/2026 | 8,79% | 37,96% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,769314 | 14/07/2026 | 8,78% | 4,18% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,373082 | 14/07/2026 | 8,78% | 46,47% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,375800 | 14/07/2026 | 8,78% | 41,88% | ** |
