| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,898873 | 20/08/2026 | 6,50% | 49,10% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 670,310000 | 20/08/2026 | 10,59% | 49,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 158,532900 | 20/08/2026 | 12,28% | 49,10% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,577400 | 20/08/2026 | 10,54% | 49,10% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,500000 | 20/08/2026 | 12,81% | 49,08% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,527866 | 20/08/2026 | 25,24% | 49,08% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,918243 | 20/08/2026 | 13,15% | 49,08% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.527,138087 | 20/08/2026 | 7,07% | 49,08% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 87,710000 | 20/08/2026 | 10,24% | 49,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,030000 | 20/08/2026 | 13,92% | 49,07% | * |
