| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,103300 | 09/07/2026 | 7,29% | 18,66% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,940000 | 09/07/2026 | 7,29% | 63,25% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,369462 | 09/07/2026 | 7,29% | -2,54% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,571554 | 08/07/2026 | 7,29% | 15,77% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,220000 | 09/07/2026 | 7,29% | 38,76% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,867512 | 09/07/2026 | 7,29% | 61,48% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,292969 | 09/07/2026 | 7,29% | 46,24% | *** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 225,649322 | 09/07/2026 | 7,29% | 19,56% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,475295 | 09/07/2026 | 7,29% | 31,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,905378 | 09/07/2026 | 7,29% | 37,27% | * |
