| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,902056 | 30/07/2026 | 15,37% | 33,64% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 159,114600 | 30/07/2026 | 5,24% | 33,64% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.080,296900 | 29/07/2026 | 8,30% | 33,63% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,63% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,030000 | 30/07/2026 | 1,49% | 33,63% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,783700 | 30/07/2026 | 7,12% | 33,62% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 193,120000 | 30/07/2026 | 3,49% | 33,62% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,571265 | 29/07/2026 | 4,76% | 33,62% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,130000 | 30/07/2026 | 8,24% | 33,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,070174 | 30/07/2026 | 6,67% | 33,61% | **** |
