| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,463800 | 02/08/2026 | 7,75% | 54,11% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,960000 | 03/08/2026 | 7,75% | 24,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,349371 | 03/08/2026 | 7,75% | 38,36% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,580000 | 31/07/2026 | 7,75% | 38,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,957867 | 03/08/2026 | 7,75% | 29,03% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 124,924764 | 31/07/2026 | 7,75% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983900 | 30/07/2026 | 7,74% | 37,78% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,089293 | 03/08/2026 | 7,74% | 13,75% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 537,009103 | 03/08/2026 | 7,74% | 46,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,040000 | 03/08/2026 | 7,74% | 9,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,720000 | 03/08/2026 | 7,74% | 9,17% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 108,643260 | 03/08/2026 | 7,74% | 19,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,374512 | 03/08/2026 | 7,74% | 37,00% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,816377 | 31/07/2026 | 7,74% | -27,23% | * |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,190290 | 03/08/2026 | 7,74% | 69,24% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,200260 | 03/08/2026 | 7,74% | 37,48% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,808240 | 03/08/2026 | 7,74% | 27,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 158,985000 | 03/08/2026 | 7,74% | 30,91% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 124,082145 | 03/08/2026 | 7,74% | 26,07% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 604,761393 | 31/07/2026 | 7,74% | 37,09% | **** |
