| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,616182 | 01/07/2026 | 6,24% | 40,97% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,860450 | 01/07/2026 | 10,71% | 40,96% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,631000 | 01/07/2026 | 8,40% | 40,96% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,700061 | 02/07/2026 | 17,24% | 40,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,140000 | 02/07/2026 | 7,28% | 40,96% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,804800 | 02/07/2026 | 11,30% | 40,95% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,121442 | 02/07/2026 | 11,74% | 40,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,940000 | 02/07/2026 | 4,26% | 40,95% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,650934 | 02/07/2026 | 14,46% | 40,95% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 437,637124 | 30/06/2026 | 8,92% | 40,95% | **** |
