| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,100000 | 06/08/2026 | 10,14% | 52,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,781754 | 06/08/2026 | 10,14% | 44,11% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,302374 | 06/08/2026 | 10,14% | 38,94% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,981719 | 06/08/2026 | 10,14% | 60,57% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,497200 | 06/08/2026 | 10,14% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.123,270000 | 06/08/2026 | 10,13% | 34,99% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,850000 | 06/08/2026 | 10,13% | 41,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,857880 | 06/08/2026 | 10,13% | 41,03% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,960000 | 06/08/2026 | 10,13% | 49,94% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,980000 | 05/08/2026 | 10,13% | 38,31% | * |
