| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,250000 | 21/08/2026 | 8,10% | 70,20% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,771800 | 24/08/2026 | 8,10% | 20,27% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,780950 | 24/08/2026 | 8,10% | 64,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 165,176511 | 21/08/2026 | 8,10% | 20,47% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,383610 | 24/08/2026 | 8,09% | 27,80% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,524660 | 21/08/2026 | 8,09% | 39,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 154,130000 | 24/08/2026 | 8,09% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,482102 | 24/08/2026 | 8,09% | 22,32% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,180000 | 24/08/2026 | 8,09% | 13,01% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 222,020000 | 24/08/2026 | 8,09% | 37,92% | *** |
