| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.076,460000 | 07/08/2026 | 13,78% | 17,82% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,520000 | 10/08/2026 | 13,78% | 67,23% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,449300 | 10/08/2026 | 13,78% | 59,67% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 495,260000 | 10/08/2026 | 13,78% | 37,01% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,898715 | 10/08/2026 | 13,78% | 58,62% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,089139 | 10/08/2026 | 13,78% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 116,830000 | 10/08/2026 | 13,77% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 185,523600 | 07/08/2026 | 13,77% | 9,38% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,614000 | 10/08/2026 | 13,77% | 30,12% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,776720 | 10/08/2026 | 13,77% | 31,72% | ** |
