| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 170,448762 | 05/08/2026 | 9,52% | 26,00% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,135700 | 04/08/2026 | 9,52% | 28,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,962052 | 06/08/2026 | 9,52% | 33,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,700052 | 06/08/2026 | 9,52% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,486281 | 05/08/2026 | 9,52% | 32,84% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,830272 | 05/08/2026 | 9,52% | 64,02% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,532283 | 05/08/2026 | 9,52% | 24,10% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 192.217,130000 | 06/08/2026 | 9,52% | 18,74% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.725,260000 | 06/08/2026 | 9,52% | 18,74% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 702,100000 | 06/08/2026 | 9,52% | 27,52% | ** |
