| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 147,500000 | 05/08/2026 | 11,76% | 53,39% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,981372 | 06/08/2026 | 11,76% | 18,42% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,830000 | 06/08/2026 | 11,76% | 119,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,640000 | 06/08/2026 | 11,76% | 52,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,490210 | 06/08/2026 | 11,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,310172 | 06/08/2026 | 11,76% | 28,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,294849 | 06/08/2026 | 11,76% | 43,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,022800 | 06/08/2026 | 11,76% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,392878 | 05/08/2026 | 11,76% | 34,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,297386 | 05/08/2026 | 11,76% | 5,93% | *** |
