| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 87,290364 | 10/08/2026 | 11,75% | 43,40% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,028559 | 10/08/2026 | 23,29% | 43,40% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 181,259657 | 10/08/2026 | 22,90% | 43,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 619,370000 | 10/08/2026 | 14,04% | 43,39% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,650000 | 10/08/2026 | 9,69% | 43,39% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 167,800000 | 10/08/2026 | 19,04% | 43,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 188,460000 | 10/08/2026 | 15,55% | 43,38% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,340000 | 10/08/2026 | 8,26% | 43,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,790000 | 10/08/2026 | 11,95% | 43,38% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,633969 | 07/08/2026 | 10,68% | 43,37% | *** |
