| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,815345 | 03/08/2026 | 15,40% | 20,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,493628 | 03/08/2026 | 15,40% | 40,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 249,730000 | 03/08/2026 | 15,40% | 79,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 145,031816 | 03/08/2026 | 15,40% | 41,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,894235 | 03/08/2026 | 15,40% | 64,36% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,865193 | 03/08/2026 | 15,40% | 165,94% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,314790 | 03/08/2026 | 15,39% | 54,40% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 189,370000 | 31/07/2026 | 15,39% | 73,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,582141 | 03/08/2026 | 15,39% | 67,56% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,739055 | 03/08/2026 | 15,39% | 64,26% | **** |
