| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,526017 | 09/07/2026 | 13,00% | 57,31% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 182,625361 | 09/07/2026 | 13,00% | 49,75% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,527210 | 09/07/2026 | 13,00% | 45,42% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,578518 | 09/07/2026 | 12,99% | 54,04% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,870000 | 09/07/2026 | 12,99% | 32,95% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,180000 | 09/07/2026 | 12,99% | 51,75% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,426323 | 09/07/2026 | 12,99% | 33,75% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,622213 | 09/07/2026 | 12,99% | 30,17% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.293,110363 | 09/07/2026 | 12,99% | 56,74% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,339921 | 09/07/2026 | 12,99% | 64,68% | ***** |
