| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,638732 | 04/08/2026 | 10,06% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,950000 | 05/08/2026 | 10,06% | 22,25% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,227281 | 05/08/2026 | 10,06% | 32,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,348850 | 05/08/2026 | 10,06% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,336600 | 05/08/2026 | 10,06% | 18,28% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,800000 | 05/08/2026 | 10,06% | 38,03% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,837868 | 03/08/2026 | 10,06% | 40,00% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,434828 | 05/08/2026 | 10,06% | 75,78% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.426,216029 | 05/08/2026 | 10,05% | 33,55% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 37,010000 | 05/08/2026 | 10,05% | · | ND |
