| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 569,312308 | 06/07/2026 | 7,31% | 0,93% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,334900 | 06/07/2026 | 7,30% | 15,30% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,520598 | 07/07/2026 | 7,30% | 38,64% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 200,615000 | 06/07/2026 | 7,30% | 31,75% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,546313 | 07/07/2026 | 7,30% | 28,58% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,889618 | 07/07/2026 | 7,30% | 36,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,380000 | 06/07/2026 | 7,30% | 24,92% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,848518 | 07/07/2026 | 7,30% | 50,77% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,561445 | 07/07/2026 | 7,29% | 21,06% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,731692 | 07/07/2026 | 7,29% | 16,65% | * |
