| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,940000 | 04/08/2026 | 10,12% | 41,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,600000 | 05/08/2026 | 10,11% | 33,00% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,184890 | 06/08/2026 | 10,11% | 22,54% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 290,390000 | 06/08/2026 | 10,11% | 47,12% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,898936 | 04/08/2026 | 10,11% | 39,48% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 112,506491 | 05/08/2026 | 10,11% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,050000 | 06/08/2026 | 10,11% | 23,37% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,227000 | 06/08/2026 | 10,11% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,331786 | 06/08/2026 | 10,11% | 32,84% | ** |
