| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,570000 | 06/08/2026 | 24,61% | 35,64% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,427904 | 05/08/2026 | 8,14% | 35,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,986138 | 06/08/2026 | 9,93% | 35,63% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,740000 | 05/08/2026 | 1,65% | 35,63% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,307210 | 06/08/2026 | 16,61% | 35,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,149155 | 06/08/2026 | 4,26% | 35,63% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,230000 | 06/08/2026 | 7,72% | 35,63% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,193666 | 06/08/2026 | -4,82% | 35,62% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,169912 | 06/08/2026 | 9,20% | 35,62% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,297262 | 06/08/2026 | 13,57% | 35,62% | * |
