| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,700214 | 08/01/2026 | 1,70% | 16,69% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,766595 | 08/01/2026 | 1,70% | 16,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,109208 | 08/01/2026 | 1,70% | 66,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 55,174561 | 08/01/2026 | 1,70% | 62,35% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 105,200000 | 07/01/2026 | 1,70% | 15,86% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,452354 | 07/01/2026 | 1,70% | 59,13% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,010000 | 08/01/2026 | 1,70% | 28,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,524625 | 08/01/2026 | 1,70% | 9,31% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 551,943317 | 08/01/2026 | 1,70% | 40,88% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 129,339015 | 08/01/2026 | 1,70% | 36,13% | ** |
