| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 116,614284 | 09/07/2026 | 7,65% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,032400 | 07/07/2026 | 7,65% | 47,34% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 241,788363 | 09/07/2026 | 7,65% | 42,11% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,113079 | 09/07/2026 | 7,65% | 65,32% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,880000 | 09/07/2026 | 7,65% | 33,14% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 320,630000 | 09/07/2026 | 7,64% | 35,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,502600 | 09/07/2026 | 7,64% | 30,49% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.529,462178 | 09/07/2026 | 7,64% | 31,79% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,085778 | 08/07/2026 | 7,64% | 48,14% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,914000 | 09/07/2026 | 7,64% | 14,82% | * |
