| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,543875 | 20/08/2026 | 7,88% | -3,40% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 185,800000 | 20/08/2026 | 7,88% | 48,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,770000 | 20/08/2026 | 7,87% | 23,17% | * |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,790000 | 20/08/2026 | 7,87% | 118,94% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,730000 | 20/08/2026 | 7,87% | 20,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,063000 | 20/08/2026 | 7,87% | 30,69% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,680000 | 20/08/2026 | 7,87% | 28,28% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 386,240000 | 20/08/2026 | 7,87% | 1,38% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,990000 | 20/08/2026 | 7,87% | 27,59% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,034672 | 20/08/2026 | 7,87% | 53,82% | *** |
