| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,206000 | 06/08/2026 | 10,34% | 43,95% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,243043 | 06/08/2026 | 10,34% | 30,96% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,700000 | 06/08/2026 | 10,34% | 48,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.317,579276 | 06/08/2026 | 10,34% | 48,20% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,160000 | 06/08/2026 | 10,34% | 42,57% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 06/08/2026 | 10,34% | 53,94% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,343604 | 05/08/2026 | 10,34% | 29,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 387,900300 | 06/08/2026 | 10,34% | 55,85% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 160,780000 | 06/08/2026 | 10,33% | 40,68% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,520000 | 06/08/2026 | 10,33% | 58,71% | ** |
