| COBAS IBERIA, FI B | RV ESPAÑA | 228,894438 | 06/08/2026 | 6,64% | 92,96% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,635418 | 06/08/2026 | 6,64% | 35,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.328,331312 | 06/08/2026 | 6,64% | 11,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 223,935373 | 06/08/2026 | 6,64% | 23,52% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,878600 | 05/08/2026 | 6,64% | 25,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,570000 | 06/08/2026 | 6,64% | 47,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,173300 | 06/08/2026 | 6,64% | 36,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,033600 | 06/08/2026 | 6,64% | 39,60% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,271000 | 06/08/2026 | 6,64% | 27,12% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,145869 | 06/08/2026 | 6,64% | · | ND |
