| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,380000 | 09/07/2026 | 7,82% | 35,89% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.827,250000 | 08/07/2026 | 7,82% | 33,12% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.887,400000 | 08/07/2026 | 7,82% | 28,59% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,861740 | 09/07/2026 | 7,82% | -3,30% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,232182 | 09/07/2026 | 7,82% | 18,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,298800 | 09/07/2026 | 7,82% | 72,05% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,551900 | 08/07/2026 | 7,82% | 24,18% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,346500 | 08/07/2026 | 7,82% | 20,86% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,414954 | 09/07/2026 | 7,82% | 19,72% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,189011 | 09/07/2026 | 7,82% | 21,93% | * |
