| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,410000 | 13/08/2026 | 10,70% | 42,08% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,717683 | 12/08/2026 | 10,70% | 51,45% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,327500 | 13/08/2026 | 10,70% | 20,70% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 201,058900 | 12/08/2026 | 10,70% | · | ND |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,186630 | 13/08/2026 | 10,69% | 50,66% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,531472 | 13/08/2026 | 10,69% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 253,370000 | 12/08/2026 | 10,69% | 43,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,196636 | 13/08/2026 | 10,69% | 51,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 30,008800 | 13/08/2026 | 10,69% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 481,130000 | 13/08/2026 | 10,69% | 40,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,388397 | 13/08/2026 | 10,69% | 37,01% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,150000 | 13/08/2026 | 10,69% | 27,50% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.585,680000 | 13/08/2026 | 10,69% | 42,58% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,733920 | 13/08/2026 | 10,69% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,960600 | 12/08/2026 | 10,69% | 54,79% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 164,261566 | 12/08/2026 | 10,69% | 42,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,440610 | 13/08/2026 | 10,69% | 43,79% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,889129 | 12/08/2026 | 10,69% | 21,90% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,664100 | 13/08/2026 | 10,69% | · | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,063516 | 13/08/2026 | 10,69% | 36,88% | ** |
