| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,358843 | 05/08/2026 | 5,43% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 531,945647 | 05/08/2026 | 5,42% | 12,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,136230 | 05/08/2026 | 5,42% | 32,99% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.275,930000 | 05/08/2026 | 5,42% | 28,11% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,282118 | 03/08/2026 | 5,42% | 29,98% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,310000 | 05/08/2026 | 5,42% | 14,73% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,463909 | 05/08/2026 | 5,42% | 16,16% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,927322 | 05/08/2026 | 5,42% | 20,87% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,570000 | 04/08/2026 | 5,42% | 22,47% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,820000 | 05/08/2026 | 5,42% | -0,08% | * |
