| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,541129 | 30/07/2026 | 15,50% | 33,51% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,275611 | 29/07/2026 | 7,57% | 33,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 668,110000 | 30/07/2026 | 4,27% | 33,50% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,811084 | 30/07/2026 | 6,20% | 33,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,325462 | 30/07/2026 | 4,87% | 33,50% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,280760 | 30/07/2026 | 18,52% | 33,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,350000 | 30/07/2026 | 1,89% | 33,48% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 169,090000 | 30/07/2026 | 23,15% | 33,48% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,699000 | 30/07/2026 | 15,18% | 33,48% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,682468 | 30/07/2026 | 10,03% | 33,48% | **** |
