| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,100000 | 08/07/2026 | 7,12% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,002059 | 09/07/2026 | 7,12% | 2,26% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 308,610000 | 09/07/2026 | 7,11% | 59,28% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 631,499781 | 09/07/2026 | 7,11% | 46,18% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,385221 | 09/07/2026 | 7,11% | 13,19% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,353301 | 09/07/2026 | 7,11% | 11,52% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,920000 | 09/07/2026 | 7,11% | 13,03% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,821632 | 09/07/2026 | 7,11% | 63,90% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,082916 | 09/07/2026 | 7,11% | 32,36% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,490000 | 09/07/2026 | 7,11% | 63,67% | **** |
