| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 270,057400 | 06/08/2026 | 6,81% | 34,47% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,138208 | 05/08/2026 | 6,81% | 22,42% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,350000 | 05/08/2026 | 6,81% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,190000 | 05/08/2026 | 6,81% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 225,428868 | 06/08/2026 | 6,81% | 79,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 116,670000 | 06/08/2026 | 6,80% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,282300 | 05/08/2026 | 6,80% | 30,82% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,700000 | 06/08/2026 | 6,80% | 6,49% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,393296 | 06/08/2026 | 6,80% | 27,11% | * |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,973522 | 06/08/2026 | 6,80% | · | ND |
