| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,680000 | 16/09/2026 | 7,35% | 34,17% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,995819 | 17/09/2026 | 10,42% | 34,17% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,800000 | 17/09/2026 | 4,56% | 34,17% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,901200 | 17/09/2026 | 14,82% | 34,17% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,550000 | 17/09/2026 | 3,54% | 34,16% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,390000 | 17/09/2026 | 5,52% | 34,15% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,460000 | 17/09/2026 | 9,51% | 34,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,530000 | 17/09/2026 | 6,22% | 34,15% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,434365 | 16/09/2026 | 8,08% | 34,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,460400 | 16/09/2026 | 7,01% | 34,15% | * |
