| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.923,688766 | 05/08/2026 | 18,62% | 37,30% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 192,940000 | 06/08/2026 | 18,61% | 63,45% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,426101 | 06/08/2026 | 18,61% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 29,000000 | 06/08/2026 | 18,61% | 88,93% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.068,080000 | 06/08/2026 | 18,61% | 24,13% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,726997 | 06/08/2026 | 18,60% | 37,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,834859 | 06/08/2026 | 18,60% | 62,41% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,590000 | 05/08/2026 | 18,60% | 107,14% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,969763 | 06/08/2026 | 18,60% | 40,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,616197 | 05/08/2026 | 18,60% | 39,22% | **** |
