| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,190695 | 06/08/2026 | 11,70% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 225,372000 | 05/08/2026 | 11,70% | 31,29% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,854000 | 05/08/2026 | 11,70% | 32,15% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,521227 | 06/08/2026 | 11,70% | 39,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,993466 | 06/08/2026 | 11,70% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,510830 | 06/08/2026 | 11,70% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.306,630000 | 06/08/2026 | 11,69% | 45,04% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,220835 | 05/08/2026 | 11,69% | 26,13% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,546410 | 06/08/2026 | 11,69% | 53,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 576,320000 | 06/08/2026 | 11,69% | 32,31% | ** |
