| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.150,760000 | 05/08/2026 | 11,75% | 37,66% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,420000 | 05/08/2026 | 8,58% | 37,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.985,175858 | 04/08/2026 | 18,39% | 37,66% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,670000 | 05/08/2026 | 8,14% | 37,65% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,486100 | 05/08/2026 | 8,74% | 37,65% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,297386 | 05/08/2026 | 14,67% | 37,65% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,563000 | 04/08/2026 | 7,74% | 37,65% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,795222 | 05/08/2026 | 2,90% | 37,64% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,576251 | 05/08/2026 | 11,21% | 37,64% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.882,666088 | 04/08/2026 | 5,93% | 37,64% | ***** |
