| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,855484 | 06/08/2026 | 12,38% | 30,13% | * |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 148,459234 | 06/08/2026 | 12,38% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,610000 | 06/08/2026 | 12,38% | 32,89% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 66,010000 | 06/08/2026 | 12,38% | 65,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 97,210000 | 06/08/2026 | 12,38% | 21,65% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,841094 | 05/08/2026 | 12,38% | 34,19% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,327506 | 05/08/2026 | 12,38% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,983382 | 05/08/2026 | 12,38% | 4,02% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,650000 | 06/08/2026 | 12,38% | 45,01% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 185,132559 | 06/08/2026 | 12,38% | 20,77% | ** |
