| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.350,869698 | 05/08/2026 | 9,93% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,467390 | 04/08/2026 | 9,93% | 49,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 412,270000 | 05/08/2026 | 9,93% | 49,76% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,014000 | 05/08/2026 | 9,93% | 59,08% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 202,810000 | 05/08/2026 | 9,92% | 47,42% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 157,690000 | 05/08/2026 | 9,92% | 39,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,055652 | 05/08/2026 | 9,92% | 42,85% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 710,360000 | 03/08/2026 | 9,92% | 27,56% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,665900 | 05/08/2026 | 9,92% | 52,47% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 341,490000 | 05/08/2026 | 9,92% | 24,78% | * |
