| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,750569 | 21/07/2026 | 9,13% | 64,79% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,209873 | 20/07/2026 | 9,13% | 31,33% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,037000 | 21/07/2026 | 9,13% | 17,47% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,005080 | 21/07/2026 | 9,13% | 33,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,051800 | 21/07/2026 | 9,13% | 50,08% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,423381 | 20/07/2026 | 9,13% | 49,57% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 166,548257 | 21/07/2026 | 9,13% | -11,35% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,371962 | 21/07/2026 | 9,13% | 22,99% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 184,320000 | 20/07/2026 | 9,13% | 44,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.916.404,475390 | 21/07/2026 | 9,13% | 31,87% | *** |
