| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.376,712520 | 04/08/2026 | 9,96% | 31,86% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,721000 | 05/08/2026 | 9,95% | 38,06% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,281115 | 05/08/2026 | 9,95% | 36,71% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 346,400000 | 05/08/2026 | 9,95% | 24,86% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,240000 | 04/08/2026 | 9,95% | 32,97% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,288731 | 05/08/2026 | 9,95% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,604060 | 05/08/2026 | 9,95% | 63,04% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,252280 | 04/08/2026 | 9,95% | 36,56% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 483,953609 | 05/08/2026 | 9,95% | 39,16% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.066,410000 | 04/08/2026 | 9,95% | 19,97% | ** |
