| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,550000 | 06/08/2026 | 9,27% | 41,67% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,860000 | 05/08/2026 | 9,27% | 5,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 458,274129 | 06/08/2026 | 9,27% | 26,05% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,677400 | 06/08/2026 | 9,27% | 34,87% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 111,440000 | 05/08/2026 | 9,27% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,691300 | 06/08/2026 | 9,27% | 13,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,575521 | 06/08/2026 | 9,26% | 52,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,555500 | 06/08/2026 | 9,26% | 22,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,878184 | 06/08/2026 | 9,26% | 39,85% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,430000 | 06/08/2026 | 9,26% | 19,47% | ** |
