| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,200000 | 09/07/2026 | 8,54% | 37,67% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,833771 | 10/07/2026 | 8,54% | 70,89% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 177,637802 | 09/07/2026 | 8,54% | 32,83% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,160000 | 10/07/2026 | 8,54% | 43,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,855858 | 09/07/2026 | 8,54% | 50,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,098863 | 10/07/2026 | 8,54% | 47,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,213199 | 10/07/2026 | 8,53% | 23,59% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,060000 | 10/07/2026 | 8,53% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 133,126366 | 09/07/2026 | 8,53% | 55,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 263,250000 | 10/07/2026 | 8,53% | 31,76% | ** |
