| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.213,900000 | 05/08/2026 | 14,95% | 35,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,235141 | 06/08/2026 | 17,59% | 35,25% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,602700 | 06/08/2026 | 11,77% | 35,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,584622 | 06/08/2026 | 9,07% | 35,24% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 161,670421 | 06/08/2026 | 24,75% | 35,24% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,536258 | 06/08/2026 | 17,96% | 35,24% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,127100 | 05/08/2026 | 8,16% | 35,24% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,060000 | 05/08/2026 | 12,34% | 35,24% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,980000 | 05/08/2026 | 11,61% | 35,24% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,780000 | 06/08/2026 | 14,25% | 35,24% | * |
