| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 189,880000 | 05/08/2026 | 7,20% | 41,70% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,660000 | 05/08/2026 | 7,20% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,705903 | 05/08/2026 | 7,20% | 27,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,909003 | 04/08/2026 | 7,20% | 43,64% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,574028 | 04/08/2026 | 7,20% | 41,95% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,830000 | 05/08/2026 | 7,20% | 68,05% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 152,830000 | 05/08/2026 | 7,20% | 37,42% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,890000 | 05/08/2026 | 7,20% | 22,93% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,370000 | 05/08/2026 | 7,20% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,550152 | 04/08/2026 | 7,20% | · | ND |
