| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,928479 | 08/07/2026 | 7,26% | 23,21% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,657000 | 09/07/2026 | 7,25% | 112,20% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,496012 | 09/07/2026 | 7,25% | 35,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 227,831364 | 09/07/2026 | 7,25% | 43,40% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,425676 | 09/07/2026 | 7,25% | 52,91% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,602099 | 09/07/2026 | 7,25% | 17,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,780236 | 09/07/2026 | 7,25% | 26,52% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,775000 | 09/07/2026 | 7,25% | 48,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,870000 | 09/07/2026 | 7,25% | 14,12% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,659379 | 09/07/2026 | 7,25% | 11,94% | *** |
