| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,344048 | 06/08/2026 | 6,84% | 42,24% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,970000 | 05/08/2026 | 6,84% | 31,09% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,344481 | 06/08/2026 | 6,84% | 41,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 166,822212 | 05/08/2026 | 6,84% | 33,75% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.374,070527 | 31/07/2026 | 6,84% | 33,30% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 108,326113 | 06/08/2026 | 6,83% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,030000 | 06/08/2026 | 6,83% | 13,61% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,801767 | 06/08/2026 | 6,83% | -0,67% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,282793 | 06/08/2026 | 6,83% | -0,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 494,100000 | 06/08/2026 | 6,83% | 8,50% | ** |
