| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 178,540000 | 30/07/2026 | 7,76% | 20,02% | *** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 126,530000 | 31/07/2026 | 7,76% | 14,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,740000 | 31/07/2026 | 7,76% | 26,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,340000 | 31/07/2026 | 7,76% | 26,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,530000 | 31/07/2026 | 7,75% | 8,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,380000 | 30/07/2026 | 7,75% | 27,04% | * |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,617531 | 31/07/2026 | 7,75% | 39,18% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.402,829778 | 31/07/2026 | 7,75% | 32,28% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,846492 | 30/07/2026 | 7,75% | 33,97% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,098688 | 30/07/2026 | 7,75% | 15,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,830000 | 31/07/2026 | 7,75% | 31,43% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 393,370000 | 31/07/2026 | 7,75% | 41,69% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,247279 | 31/07/2026 | 7,75% | 41,40% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,045715 | 31/07/2026 | 7,75% | 56,11% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,275141 | 31/07/2026 | 7,75% | 19,44% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 32,42% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 105,337397 | 31/07/2026 | 7,75% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 489,961307 | 31/07/2026 | 7,75% | 43,74% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.324,370000 | 30/07/2026 | 7,75% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,824554 | 31/07/2026 | 7,74% | 36,13% | **** |
