| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,076957 | 09/07/2026 | 12,80% | 32,42% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,820000 | 09/07/2026 | 12,80% | 74,02% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,826410 | 09/07/2026 | 12,80% | 54,48% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,380000 | 08/07/2026 | 12,80% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,335374 | 09/07/2026 | 12,80% | 47,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,780000 | 09/07/2026 | 12,80% | 30,77% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.040,030000 | 08/07/2026 | 12,80% | 63,31% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,259926 | 07/07/2026 | 12,80% | 50,43% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.431,680000 | 09/07/2026 | 12,80% | 59,66% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,710000 | 09/07/2026 | 12,80% | 55,38% | **** |
