| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 186,720000 | 04/08/2026 | 14,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,600700 | 05/08/2026 | 14,76% | · | ND |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,441492 | 05/08/2026 | 14,76% | 47,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,300000 | 05/08/2026 | 14,76% | 43,22% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 764,138102 | 05/08/2026 | 14,76% | 96,98% | ** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 173,386623 | 05/08/2026 | 14,76% | 51,31% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 167,184754 | 05/08/2026 | 14,75% | 43,81% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 314,690000 | 05/08/2026 | 14,75% | 59,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,380000 | 05/08/2026 | 14,75% | 67,76% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,245700 | 05/08/2026 | 14,75% | 46,11% | **** |
