| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 922,410000 | 06/08/2026 | 18,42% | 88,39% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,393779 | 06/08/2026 | 18,42% | 29,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 111,193901 | 06/08/2026 | 18,42% | · | ND |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,301854 | 06/08/2026 | 18,41% | 41,38% | **** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,872800 | 06/08/2026 | 18,41% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 233,990000 | 06/08/2026 | 18,41% | 40,67% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,922024 | 06/08/2026 | 18,41% | 67,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,346734 | 06/08/2026 | 18,41% | 67,87% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 622,006758 | 06/08/2026 | 18,41% | 82,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,426689 | 06/08/2026 | 18,41% | 65,52% | *** |
