| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,464239 | 03/08/2026 | 10,31% | 25,26% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,087348 | 04/08/2026 | 10,31% | 38,03% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,178810 | 04/08/2026 | 10,30% | 48,57% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,055600 | 03/08/2026 | 10,30% | 36,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,005600 | 03/08/2026 | 10,30% | 36,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,535414 | 03/08/2026 | 10,30% | 35,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,410000 | 04/08/2026 | 10,30% | 37,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,163430 | 04/08/2026 | 10,30% | 33,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,310000 | 04/08/2026 | 10,30% | 51,28% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,020000 | 04/08/2026 | 10,30% | 31,31% | ** |
