| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,920000 | 30/07/2026 | 12,48% | 49,66% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 181,650000 | 29/07/2026 | 12,48% | 46,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 116,520000 | 30/07/2026 | 12,47% | 50,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,120000 | 30/07/2026 | 12,47% | 102,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,070000 | 30/07/2026 | 12,47% | 49,28% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,483171 | 30/07/2026 | 12,47% | 91,17% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,510000 | 30/07/2026 | 12,47% | 42,56% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,690000 | 30/07/2026 | 12,47% | 105,08% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,012635 | 30/07/2026 | 12,47% | 58,41% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,210000 | 30/07/2026 | 12,47% | 46,75% | *** |
