| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,275342 | 06/08/2026 | 9,09% | 28,13% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,390000 | 06/08/2026 | 9,08% | 33,56% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,430000 | 06/08/2026 | 9,08% | 23,69% | * |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.329,769930 | 05/08/2026 | 9,08% | 47,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,005200 | 06/08/2026 | 9,08% | 51,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 362,857390 | 06/08/2026 | 9,08% | 41,11% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,573845 | 05/08/2026 | 9,08% | 39,53% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,203622 | 05/08/2026 | 9,08% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 06/08/2026 | 9,08% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,496762 | 06/08/2026 | 9,08% | 16,80% | * |
