| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,823263 | 11/08/2026 | 7,45% | 43,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,513400 | 11/08/2026 | 7,45% | 45,81% | *** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,920000 | 10/08/2026 | 7,45% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,824389 | 10/08/2026 | 7,45% | 29,25% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,762305 | 11/08/2026 | 7,45% | 4,47% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,790000 | 11/08/2026 | 7,45% | 32,54% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,424874 | 11/08/2026 | 7,45% | 42,07% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,665511 | 11/08/2026 | 7,44% | 18,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,750173 | 11/08/2026 | 7,44% | 15,13% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.387,954939 | 11/08/2026 | 7,44% | 27,49% | *** |
