| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 77,275100 | 28/07/2026 | 6,70% | 63,90% | ** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,643400 | 28/07/2026 | 11,09% | 63,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,255000 | 28/07/2026 | 11,09% | 63,88% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,911602 | 29/07/2026 | 12,40% | 63,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 292,938752 | 29/07/2026 | 15,18% | 63,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,709056 | 29/07/2026 | 14,12% | 63,87% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 37,460000 | 29/07/2026 | 25,12% | 63,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,483304 | 29/07/2026 | 19,02% | 63,87% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,311072 | 29/07/2026 | 19,03% | 63,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,430580 | 29/07/2026 | 25,64% | 63,84% | ***** |
