| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 518,350000 | 06/08/2026 | 29,44% | 34,06% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,910000 | 06/08/2026 | 4,96% | 34,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,342748 | 06/08/2026 | 37,20% | 34,06% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,455000 | 05/08/2026 | 9,77% | 34,05% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.398,050000 | 06/08/2026 | 3,80% | 34,05% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,089000 | 05/08/2026 | 8,19% | 34,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,526300 | 06/08/2026 | 12,34% | 34,05% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,966903 | 06/08/2026 | 20,06% | 34,04% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,920000 | 05/08/2026 | 10,86% | 34,04% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,452100 | 05/08/2026 | 10,58% | 34,04% | *** |
