| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 442,370000 | 09/07/2026 | 7,54% | 31,99% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,912100 | 08/07/2026 | 7,54% | 27,71% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,067599 | 09/07/2026 | 7,54% | 39,37% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 322,780000 | 08/07/2026 | 7,54% | 22,28% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,776563 | 09/07/2026 | 7,54% | 22,35% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,270000 | 09/07/2026 | 7,54% | 18,76% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,300000 | 09/07/2026 | 7,54% | 13,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,001312 | 09/07/2026 | 7,54% | 9,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,450000 | 08/07/2026 | 7,54% | 23,45% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,647952 | 08/07/2026 | 7,54% | 39,92% | ** |
