| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,518347 | 24/08/2026 | 10,19% | 30,65% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,107339 | 24/08/2026 | 10,19% | 35,21% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,731371 | 24/08/2026 | 10,19% | 37,73% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,834687 | 21/08/2026 | 10,19% | 27,80% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,386488 | 24/08/2026 | 10,19% | 22,89% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,584721 | 21/08/2026 | 10,19% | 66,27% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,104938 | 24/08/2026 | 10,18% | 62,60% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,435284 | 24/08/2026 | 10,18% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.251,127980 | 21/08/2026 | 10,18% | 47,94% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,750000 | 24/08/2026 | 10,18% | 65,13% | **** |
