| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,049600 | 31/07/2026 | 13,41% | 48,91% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,671934 | 31/07/2026 | 13,41% | 48,91% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,920000 | 03/08/2026 | 10,45% | 48,90% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,085763 | 30/07/2026 | 17,23% | 48,90% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.370,920156 | 03/08/2026 | 10,89% | 48,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,349371 | 03/08/2026 | 15,90% | 48,90% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,546900 | 03/08/2026 | 12,97% | 48,90% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,848553 | 30/07/2026 | 3,71% | 48,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 147,923300 | 03/08/2026 | 7,82% | 48,90% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,396186 | 03/08/2026 | 10,09% | 48,90% | *** |
