| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 285,000000 | 08/07/2026 | 6,43% | 29,82% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,136423 | 09/07/2026 | 8,10% | 29,82% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,941758 | 09/07/2026 | 17,29% | 29,82% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,863611 | 08/07/2026 | 9,53% | 29,82% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,633406 | 09/07/2026 | -2,12% | 29,82% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,652210 | 08/07/2026 | 4,32% | 29,82% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,001200 | 09/07/2026 | 1,55% | 29,82% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,965719 | 09/07/2026 | 25,02% | 29,82% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,590000 | 09/07/2026 | 7,59% | 29,81% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
