| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,577851 | 04/08/2026 | 9,92% | 59,52% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,113765 | 04/08/2026 | 9,92% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,700000 | 04/08/2026 | 9,92% | 45,63% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,290808 | 05/08/2026 | 9,92% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.914,200000 | 05/08/2026 | 9,92% | 27,65% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,750995 | 05/08/2026 | 9,92% | 43,83% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,940000 | 05/08/2026 | 9,92% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,185100 | 05/08/2026 | 9,92% | 31,07% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 31/07/2026 | 9,91% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,730000 | 05/08/2026 | 9,91% | 55,12% | ** |
