| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 459,501430 | 28/07/2026 | 10,05% | 34,67% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954880 | 27/07/2026 | 10,04% | 46,08% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,324888 | 28/07/2026 | 10,04% | 44,48% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,103000 | 28/07/2026 | 10,04% | 43,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,040000 | 28/07/2026 | 10,04% | 46,74% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 315,210000 | 27/07/2026 | 10,04% | 40,54% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,297743 | 27/07/2026 | 10,04% | 47,09% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,927210 | 27/07/2026 | 10,04% | 31,63% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,670000 | 28/07/2026 | 10,04% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,024985 | 28/07/2026 | 10,04% | 45,90% | * |
