| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 714,920000 | 09/07/2026 | 14,92% | 67,94% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,036292 | 09/07/2026 | 14,92% | 32,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,001403 | 08/07/2026 | 14,92% | 3,44% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,198127 | 09/07/2026 | 14,92% | 32,55% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 296,717204 | 08/07/2026 | 14,92% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,770000 | 09/07/2026 | 14,92% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,490000 | 09/07/2026 | 14,91% | 19,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 243,330000 | 08/07/2026 | 14,91% | 41,73% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,540000 | 09/07/2026 | 14,91% | 28,26% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,580000 | 09/07/2026 | 14,91% | 80,84% | ** |
