| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,370400 | 05/08/2026 | 17,81% | 105,58% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 193,502683 | 05/08/2026 | 17,81% | 56,06% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,916630 | 04/08/2026 | 17,81% | 63,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,210000 | 04/08/2026 | 17,81% | 74,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,419039 | 05/08/2026 | 17,80% | 68,12% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 121,610000 | 05/08/2026 | 17,80% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,141037 | 05/08/2026 | 17,80% | 42,92% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,070000 | 05/08/2026 | 17,80% | 52,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,848400 | 05/08/2026 | 17,80% | 45,92% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,239051 | 05/08/2026 | 17,80% | 54,03% | *** |
