| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,529491 | 06/08/2026 | 18,16% | 46,20% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.380,141700 | 06/08/2026 | 18,16% | 80,83% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 488,870000 | 06/08/2026 | 18,16% | 56,79% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,660000 | 06/08/2026 | 18,16% | 58,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,708624 | 06/08/2026 | 18,16% | 50,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 444,560000 | 06/08/2026 | 18,16% | 27,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 444,990000 | 06/08/2026 | 18,16% | 27,73% | ** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,645815 | 06/08/2026 | 18,16% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 215,150000 | 06/08/2026 | 18,16% | 52,55% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,040000 | 06/08/2026 | 18,15% | 40,66% | **** |
