| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,230000 | 10/08/2026 | 6,03% | 34,24% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 291,230000 | 07/08/2026 | 8,76% | 34,24% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,334920 | 10/08/2026 | -6,49% | 34,24% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,787638 | 07/08/2026 | 10,44% | 34,24% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,022000 | 10/08/2026 | 7,36% | 34,24% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,500590 | 10/08/2026 | 9,40% | 34,23% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,757681 | 10/08/2026 | 13,25% | 34,22% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,591796 | 07/08/2026 | 6,78% | 34,22% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,905800 | 09/08/2026 | 13,00% | 34,22% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,907832 | 10/08/2026 | 7,70% | 34,22% | ** |
