| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,170000 | 06/08/2026 | 6,13% | 21,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,019700 | 04/08/2026 | 6,13% | 23,65% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,346720 | 05/08/2026 | 6,13% | 13,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,651100 | 06/08/2026 | 6,13% | 22,80% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 26,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,720000 | 06/08/2026 | 6,13% | 34,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,243632 | 06/08/2026 | 6,13% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,980419 | 06/08/2026 | 6,13% | 42,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 256,565400 | 06/08/2026 | 6,13% | 28,76% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087698 | 04/08/2026 | 6,13% | 18,20% | * |
