| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,390000 | 04/08/2026 | 10,58% | 32,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,569673 | 05/08/2026 | 10,58% | 32,82% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,860000 | 05/08/2026 | 10,58% | 37,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,700000 | 05/08/2026 | 10,58% | 48,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,647403 | 05/08/2026 | 10,58% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,259131 | 05/08/2026 | 10,57% | 40,27% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,331995 | 03/08/2026 | 10,57% | 70,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,412152 | 05/08/2026 | 10,57% | 54,64% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,134940 | 05/08/2026 | 10,57% | 41,33% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,854635 | 05/08/2026 | 10,57% | 41,33% | **** |
