| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,670051 | 30/07/2026 | 11,98% | 34,24% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 58,591844 | 30/07/2026 | 11,98% | 67,99% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,450000 | 30/07/2026 | 11,98% | 42,37% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.538,822847 | 29/07/2026 | 11,98% | 47,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.804,244728 | 29/07/2026 | 11,98% | 47,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,580000 | 28/07/2026 | 11,98% | 6,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,395600 | 30/07/2026 | 11,98% | 32,59% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,735099 | 30/07/2026 | 11,98% | 32,27% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,428024 | 30/07/2026 | 11,98% | 55,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 218,329043 | 30/07/2026 | 11,98% | 31,01% | ** |
