| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.141,610000 | 09/07/2026 | 6,84% | 45,85% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 102,326192 | 09/07/2026 | 6,84% | 59,78% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 433,620000 | 09/07/2026 | 6,84% | 30,51% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,050000 | 09/07/2026 | 6,84% | 22,90% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 198,610000 | 08/07/2026 | 6,84% | 52,17% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,030000 | 09/07/2026 | 6,84% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,349437 | 09/07/2026 | 6,84% | 27,14% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,073700 | 07/07/2026 | 6,84% | 9,28% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,608220 | 09/07/2026 | 6,84% | 31,28% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,125492 | 09/07/2026 | 6,84% | 45,76% | * |
