| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 401,330290 | 02/07/2026 | 7,00% | 52,61% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,350000 | 02/07/2026 | 7,00% | 32,10% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,405825 | 02/07/2026 | 6,99% | 36,33% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,586740 | 03/07/2026 | 6,99% | 12,86% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,247093 | 02/07/2026 | 6,99% | 37,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,646052 | 03/07/2026 | 6,99% | -9,88% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,025879 | 02/07/2026 | 6,99% | 0,47% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,266300 | 02/07/2026 | 6,99% | 29,67% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,842271 | 02/07/2026 | 6,99% | 31,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,977289 | 03/07/2026 | 6,99% | 57,43% | *** |
