| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,670000 | 15/07/2026 | 9,04% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,118622 | 15/07/2026 | 9,04% | 43,49% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,949000 | 15/07/2026 | 9,04% | 47,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 98,788006 | 15/07/2026 | 9,04% | 5,03% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,593073 | 14/07/2026 | 9,04% | 10,49% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 612,055742 | 14/07/2026 | 9,04% | 38,26% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,054121 | 14/07/2026 | 9,04% | 37,97% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452709 | 15/07/2026 | 9,04% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,693495 | 15/07/2026 | 9,03% | 8,68% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,108500 | 13/07/2026 | 9,03% | 28,68% | ** |
