| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,097455 | 05/08/2026 | 5,06% | 28,83% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,880000 | 05/08/2026 | 5,06% | 33,24% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,620000 | 05/08/2026 | 5,06% | 1,65% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,968496 | 05/08/2026 | 5,06% | 18,18% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,891985 | 05/08/2026 | 5,06% | 16,43% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,734800 | 03/08/2026 | 5,06% | 25,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,344400 | 23/07/2026 | 5,06% | 27,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,566038 | 05/08/2026 | 5,06% | 7,64% | * |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 166,390000 | 05/08/2026 | 5,06% | 64,47% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,464800 | 04/08/2026 | 5,06% | 20,24% | * |
