| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,151418 | 05/08/2026 | 11,60% | 39,24% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 246,044660 | 05/08/2026 | 11,60% | 22,70% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 175,400000 | 05/08/2026 | 11,60% | 32,14% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,181755 | 05/08/2026 | 11,60% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 278,150000 | 05/08/2026 | 11,60% | 51,85% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,279748 | 05/08/2026 | 11,60% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,237234 | 05/08/2026 | 11,60% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,723559 | 05/08/2026 | 11,60% | 21,26% | * |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 127,220000 | 05/08/2026 | 11,60% | 16,26% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,956485 | 04/08/2026 | 11,60% | 23,18% | * |
