| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.661,620000 | 06/08/2026 | 14,98% | 35,89% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 586,820000 | 06/08/2026 | 7,11% | 35,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 156,687229 | 06/08/2026 | 20,18% | 35,89% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,530729 | 05/08/2026 | 7,64% | 35,88% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 214,940000 | 06/08/2026 | 7,01% | 35,88% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,380000 | 06/08/2026 | 10,42% | 35,87% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 151,344989 | 05/08/2026 | 3,49% | 35,87% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,167100 | 06/08/2026 | 6,56% | 35,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,931196 | 06/08/2026 | 6,49% | 35,85% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,644547 | 05/08/2026 | 8,90% | 35,84% | **** |
