| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,580000 | 30/07/2026 | 7,41% | 34,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 168,716300 | 30/07/2026 | 6,33% | 34,00% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 356,160000 | 30/07/2026 | 16,71% | 34,00% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,319000 | 30/07/2026 | 10,02% | 34,00% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 210,177015 | 30/07/2026 | 10,29% | 34,00% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,362637 | 30/07/2026 | 10,57% | 34,00% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,805700 | 29/07/2026 | 4,70% | 33,99% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,471800 | 29/07/2026 | 4,70% | 33,99% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 197,969676 | 30/07/2026 | 13,64% | 33,98% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 223,470000 | 30/07/2026 | 13,32% | 33,98% | ** |
