| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,838665 | 30/07/2026 | 6,71% | 35,14% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,500000 | 31/07/2026 | 14,75% | 35,14% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,727035 | 31/07/2026 | 13,96% | 35,14% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,360000 | 31/07/2026 | 14,46% | 35,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 35,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,944836 | 31/07/2026 | 6,09% | 35,12% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 35,12% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,350000 | 31/07/2026 | 9,29% | 35,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,056081 | 31/07/2026 | 16,46% | 35,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 35,12% | *** |
