| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 928,426396 | 21/07/2026 | 8,99% | 35,84% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.363,332973 | 21/07/2026 | 8,99% | 38,34% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,734900 | 20/07/2026 | 8,99% | 26,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,337187 | 21/07/2026 | 8,99% | 43,86% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,336486 | 21/07/2026 | 8,99% | 14,20% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 21/07/2026 | 8,99% | 37,54% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 181,450000 | 20/07/2026 | 8,99% | 43,43% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269600 | 21/07/2026 | 8,98% | 48,37% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,464705 | 21/07/2026 | 8,98% | 47,18% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,412006 | 21/07/2026 | 8,98% | 40,25% | **** |
