| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,306186 | 06/08/2026 | 13,91% | 16,75% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,369100 | 05/08/2026 | 13,91% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,527292 | 06/08/2026 | 13,91% | 65,39% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 312,480000 | 05/08/2026 | 13,91% | 59,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,757581 | 06/08/2026 | 13,90% | 42,68% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,119700 | 05/08/2026 | 13,90% | 69,81% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,822500 | 06/08/2026 | 13,90% | 49,60% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.620,291111 | 06/08/2026 | 13,90% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 442,590000 | 06/08/2026 | 13,90% | 47,50% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 426,490000 | 06/08/2026 | 13,90% | 47,51% | ** |
