| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 265,730000 | 06/08/2026 | 11,99% | 36,30% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,670000 | 06/08/2026 | 11,99% | 54,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,650000 | 06/08/2026 | 11,98% | 56,62% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,721900 | 05/08/2026 | 11,98% | 53,57% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,696716 | 06/08/2026 | 11,98% | 26,47% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,946880 | 05/08/2026 | 11,98% | 47,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,370000 | 06/08/2026 | 11,98% | 46,18% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,533276 | 06/08/2026 | 11,98% | 29,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,580000 | 06/08/2026 | 11,98% | 20,21% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,150580 | 06/08/2026 | 11,98% | · | ND |
