| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,697799 | 06/08/2026 | 8,94% | 59,26% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,969058 | 05/08/2026 | 8,94% | 32,35% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,993000 | 06/08/2026 | 8,94% | 36,67% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,490000 | 06/08/2026 | 8,94% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,754289 | 06/08/2026 | 8,94% | 26,28% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,946283 | 06/08/2026 | 8,93% | 6,07% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,590000 | 06/08/2026 | 8,93% | 33,36% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,011956 | 06/08/2026 | 8,93% | 22,22% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,618610 | 06/08/2026 | 8,93% | 23,91% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,077000 | 05/08/2026 | 8,93% | 39,41% | **** |
