| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,422360 | 08/01/2026 | 2,64% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,775161 | 08/01/2026 | 2,64% | 36,91% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,580000 | 08/01/2026 | 2,64% | 25,54% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,290000 | 08/01/2026 | 2,64% | 16,63% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,071551 | 07/01/2026 | 2,64% | 22,77% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,540000 | 07/01/2026 | 2,64% | 30,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,468951 | 08/01/2026 | 2,64% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,772867 | 07/01/2026 | 2,64% | 18,64% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,955006 | 07/01/2026 | 2,64% | 32,86% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 129,530000 | 08/01/2026 | 2,64% | 12,97% | *** |
