| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,260000 | 27/08/2026 | 17,06% | 36,07% | ** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 126,638042 | 27/08/2026 | 17,06% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,430000 | 27/08/2026 | 17,06% | 33,48% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,341520 | 27/08/2026 | 17,06% | 63,72% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 80,243900 | 27/08/2026 | 17,06% | 95,50% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,823400 | 27/08/2026 | 17,06% | 58,44% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,051682 | 27/08/2026 | 17,06% | 39,39% | * |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,756290 | 27/08/2026 | 17,06% | 66,49% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,471789 | 25/08/2026 | 17,05% | 29,14% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 111,260000 | 26/08/2026 | 17,05% | 37,95% | ** |
