| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 225,600561 | 15/07/2026 | 9,19% | 47,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,873379 | 15/07/2026 | 9,19% | 12,28% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.348,690000 | 13/07/2026 | 9,19% | 22,38% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,939858 | 14/07/2026 | 9,19% | 25,43% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,184600 | 14/07/2026 | 9,19% | 46,65% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,567596 | 15/07/2026 | 9,19% | 46,85% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,677576 | 15/07/2026 | 9,19% | 43,41% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,103600 | 13/07/2026 | 9,18% | 41,22% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,107460 | 14/07/2026 | 9,18% | 59,06% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,118700 | 15/07/2026 | 9,18% | 44,93% | ** |
