| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,240000 | 26/08/2026 | 16,68% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,287248 | 27/08/2026 | 16,67% | 51,73% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,732900 | 27/08/2026 | 16,67% | 61,60% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,380000 | 27/08/2026 | 16,67% | 30,64% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,157675 | 26/08/2026 | 16,67% | 14,54% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,600000 | 26/08/2026 | 16,67% | 48,71% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,747960 | 27/08/2026 | 16,67% | 70,26% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,451696 | 27/08/2026 | 16,66% | 46,43% | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,488600 | 27/08/2026 | 16,66% | 70,39% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,537570 | 27/08/2026 | 16,66% | 47,32% | *** |
