| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,430000 | 20/08/2026 | 8,26% | 61,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,191309 | 20/08/2026 | 8,03% | 61,48% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,480000 | 20/08/2026 | 11,04% | 61,45% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,845390 | 20/08/2026 | 9,16% | 61,41% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.363,000000 | 19/08/2026 | 12,64% | 61,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 381,242345 | 20/08/2026 | 5,40% | 61,34% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,859580 | 20/08/2026 | 12,02% | 61,28% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,000000 | 20/08/2026 | 11,01% | 61,26% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 283,400000 | 20/08/2026 | 32,55% | 61,15% | ***** |
