| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,290000 | 24/07/2026 | 9,78% | 6,71% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,361630 | 22/07/2026 | 9,78% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,197984 | 23/07/2026 | 9,78% | 43,63% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,309836 | 24/07/2026 | 9,78% | 56,56% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,913420 | 23/07/2026 | 9,77% | 45,81% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 367,890000 | 24/07/2026 | 9,77% | 112,90% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,025000 | 24/07/2026 | 9,77% | 38,57% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,280000 | 24/07/2026 | 9,77% | 28,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,134781 | 24/07/2026 | 9,77% | 56,31% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,547596 | 24/07/2026 | 9,77% | 18,70% | * |
