| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,286700 | 09/07/2026 | 6,78% | 63,25% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,990000 | 09/07/2026 | 6,78% | 42,24% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,392100 | 09/07/2026 | 6,78% | 8,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,138548 | 08/07/2026 | 6,78% | 25,02% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,965020 | 09/07/2026 | 6,78% | 70,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,700000 | 09/07/2026 | 6,77% | 32,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,172971 | 09/07/2026 | 6,77% | 53,23% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,279000 | 09/07/2026 | 6,77% | 49,61% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,467360 | 08/07/2026 | 6,77% | 32,55% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,347044 | 08/07/2026 | 6,77% | 55,56% | **** |
