| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,487414 | 17/09/2026 | 8,28% | 36,60% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,010000 | 17/09/2026 | 24,03% | 36,59% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,629910 | 17/09/2026 | 14,77% | 36,59% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 405,140000 | 16/09/2026 | · | 36,59% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 17/09/2026 | 7,69% | 36,59% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.481.584,020000 | 17/09/2026 | 12,66% | 36,59% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,870000 | 17/09/2026 | 8,71% | 36,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,876317 | 17/09/2026 | 8,02% | 36,58% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,160000 | 17/09/2026 | 3,13% | 36,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,508300 | 17/09/2026 | 7,89% | 36,58% | **** |
