| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,152063 | 09/07/2026 | 7,70% | 36,66% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,980000 | 09/07/2026 | 7,70% | 38,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,980000 | 09/07/2026 | 7,70% | 59,18% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,886706 | 08/07/2026 | 7,70% | 13,33% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 906,517025 | 08/07/2026 | 7,70% | 23,66% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,998989 | 09/07/2026 | 7,70% | 60,60% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,344119 | 09/07/2026 | 7,69% | 35,80% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,040000 | 09/07/2026 | 7,69% | 18,36% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 20,61% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,216065 | 08/07/2026 | 7,69% | · | ND |
