| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 249,800000 | 13/08/2026 | 8,76% | 53,65% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,754439 | 12/08/2026 | 8,76% | 22,26% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,820000 | 13/08/2026 | 8,76% | 36,56% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 583,899210 | 12/08/2026 | 8,76% | 38,73% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.573,810000 | 13/08/2026 | 8,75% | 8,85% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.193,295799 | 12/08/2026 | 8,75% | 16,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,040000 | 13/08/2026 | 8,75% | 41,54% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,880000 | 12/08/2026 | 8,75% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,516000 | 12/08/2026 | 8,75% | 40,23% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,456390 | 13/08/2026 | 8,75% | 23,75% | * |
