| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,607346 | 09/07/2026 | 6,88% | 29,96% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,051742 | 08/07/2026 | 5,26% | 29,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,203788 | 08/07/2026 | 6,59% | 29,96% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,820289 | 09/07/2026 | -15,35% | 29,96% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,035855 | 09/07/2026 | 15,73% | 29,95% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 627,420000 | 09/07/2026 | 1,69% | 29,94% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,190000 | 09/07/2026 | -1,04% | 29,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,550000 | 08/07/2026 | 5,55% | 29,94% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.201,820000 | 08/07/2026 | 1,39% | 29,94% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 158,089375 | 09/07/2026 | 12,95% | 29,94% | ** |
