| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,681988 | 05/08/2026 | 10,59% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,821300 | 04/08/2026 | 10,59% | 31,46% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,458000 | 05/08/2026 | 10,59% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,867998 | 04/08/2026 | 10,59% | 55,53% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,468700 | 05/08/2026 | 10,59% | 51,74% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,028978 | 05/08/2026 | 10,58% | 29,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,330000 | 05/08/2026 | 10,58% | 52,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,424615 | 05/08/2026 | 10,58% | 21,88% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.251,460000 | 05/08/2026 | 10,58% | 54,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,570000 | 04/08/2026 | 10,58% | 32,95% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,390000 | 04/08/2026 | 10,58% | 32,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,569673 | 05/08/2026 | 10,58% | 32,82% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,860000 | 05/08/2026 | 10,58% | 37,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,700000 | 05/08/2026 | 10,58% | 48,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,647403 | 05/08/2026 | 10,58% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,259131 | 05/08/2026 | 10,57% | 40,27% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,331995 | 03/08/2026 | 10,57% | 70,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,412152 | 05/08/2026 | 10,57% | 54,64% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,134940 | 05/08/2026 | 10,57% | 41,33% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,854635 | 05/08/2026 | 10,57% | 41,33% | **** |
