| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,310000 | 03/08/2026 | 9,45% | 104,90% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,703280 | 31/07/2026 | 9,45% | 40,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 206,600000 | 03/08/2026 | 9,45% | 27,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,947033 | 03/08/2026 | 9,45% | 5,03% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.332,670000 | 31/07/2026 | 9,45% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 171,990000 | 03/08/2026 | 9,45% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 646,550000 | 03/08/2026 | 9,45% | 12,04% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,600000 | 03/08/2026 | 9,45% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 163,111588 | 03/08/2026 | 9,45% | 40,60% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 164,807542 | 03/08/2026 | 9,45% | 53,31% | ***** |
