| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,092300 | 22/07/2026 | 9,62% | 17,50% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,790857 | 21/07/2026 | 9,62% | 32,41% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,886689 | 22/07/2026 | 9,62% | 5,11% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,939145 | 22/07/2026 | 9,62% | 63,63% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,830000 | 22/07/2026 | 9,62% | 29,97% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 574,605540 | 22/07/2026 | 9,62% | 57,64% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,090000 | 22/07/2026 | 9,62% | 19,87% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,428822 | 22/07/2026 | 9,62% | 26,48% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,672700 | 21/07/2026 | 9,62% | 30,37% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,108273 | 22/07/2026 | 9,62% | 18,65% | * |
