| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,105885 | 09/07/2026 | 8,57% | 50,97% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,573300 | 09/07/2026 | 8,57% | 59,57% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,425800 | 09/07/2026 | 8,57% | 58,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,098163 | 10/07/2026 | 8,57% | 36,35% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,052600 | 08/07/2026 | 8,56% | 41,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 214,950000 | 09/07/2026 | 8,56% | 20,10% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,680000 | 09/07/2026 | 8,56% | 41,87% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,519042 | 09/07/2026 | 8,56% | 33,79% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,602800 | 10/07/2026 | 8,56% | 62,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,857043 | 09/07/2026 | 8,56% | -18,37% | * |
