| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,363673 | 12/08/2026 | 9,78% | 20,87% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,599000 | 12/08/2026 | 9,78% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 262,200000 | 12/08/2026 | 9,77% | 35,40% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,690000 | 12/08/2026 | 9,77% | 34,27% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,885009 | 11/08/2026 | 9,77% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,087002 | 11/08/2026 | 9,77% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,901075 | 12/08/2026 | 9,77% | 11,13% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,838025 | 12/08/2026 | 9,77% | 60,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,036100 | 12/08/2026 | 9,77% | 50,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,200000 | 12/08/2026 | 9,77% | 32,38% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 172,840000 | 12/08/2026 | 9,77% | 36,02% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,870074 | 12/08/2026 | 9,77% | 29,53% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,740000 | 12/08/2026 | 9,77% | 32,70% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,857000 | 11/08/2026 | 9,77% | 42,24% | **** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,723000 | 12/08/2026 | 9,77% | 31,58% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,094642 | 11/08/2026 | 9,77% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,320000 | 11/08/2026 | 9,77% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,915548 | 12/08/2026 | 9,77% | 32,19% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 168,070000 | 11/08/2026 | 9,76% | 39,59% | ** |
