| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,580000 | 21/08/2026 | 10,26% | 47,85% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.584,810668 | 21/08/2026 | 10,26% | 35,30% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,200000 | 21/08/2026 | 10,26% | 26,80% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,510000 | 21/08/2026 | 10,26% | 39,25% | ** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,670458 | 20/08/2026 | 10,26% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,245184 | 20/08/2026 | 10,26% | 29,86% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,080000 | 21/08/2026 | 10,26% | 24,60% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,517908 | 21/08/2026 | 10,26% | 39,78% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,370362 | 21/08/2026 | 10,26% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 190,932112 | 20/08/2026 | 10,26% | 63,25% | * |
