| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 208,717000 | 03/08/2026 | 6,19% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,370000 | 03/08/2026 | 6,19% | 20,80% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 77,893900 | 03/08/2026 | 6,19% | -13,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,761032 | 03/08/2026 | 6,19% | 30,49% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 147,133160 | 03/08/2026 | 6,19% | 30,54% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,641006 | 03/08/2026 | 6,19% | 3,00% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,363953 | 31/07/2026 | 6,19% | 33,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 251,888412 | 03/08/2026 | 6,19% | 35,67% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,509795 | 31/07/2026 | 6,18% | 50,01% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,813611 | 03/08/2026 | 6,18% | 18,68% | ** |
