| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,840000 | 06/08/2026 | 10,12% | 10,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,869891 | 06/08/2026 | 10,12% | 24,49% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,120000 | 06/08/2026 | 10,12% | 28,48% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,330000 | 06/08/2026 | 10,12% | 36,58% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,599341 | 06/08/2026 | 10,12% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,840200 | 06/08/2026 | 10,12% | 63,21% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.249,323378 | 05/08/2026 | 10,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,740000 | 06/08/2026 | 10,12% | 51,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,160000 | 06/08/2026 | 10,12% | 51,83% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,960000 | 06/08/2026 | 10,12% | 31,09% | ** |
