| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,214310 | 03/08/2026 | 9,47% | 66,19% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,348055 | 03/08/2026 | 9,46% | 49,23% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,550000 | 03/08/2026 | 9,46% | 49,37% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.693,809316 | 31/07/2026 | 9,46% | 33,17% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,018000 | 31/07/2026 | 9,46% | 43,45% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,697017 | 03/08/2026 | 9,46% | 29,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,113134 | 03/08/2026 | 9,46% | 42,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,241304 | 03/08/2026 | 9,46% | 16,36% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,981361 | 03/08/2026 | 9,46% | 60,03% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,793500 | 31/07/2026 | 9,46% | 0,08% | ** |
