| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,057400 | 12/08/2026 | 9,99% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,547920 | 11/08/2026 | 9,99% | 22,63% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,922530 | 11/08/2026 | 9,99% | 11,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,958857 | 12/08/2026 | 9,99% | 38,21% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 158,290000 | 11/08/2026 | 9,99% | 38,16% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 112,180000 | 11/08/2026 | 9,99% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 46,760243 | 12/08/2026 | 9,99% | 19,62% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,981000 | 12/08/2026 | 9,99% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,902555 | 12/08/2026 | 9,99% | 26,82% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,908300 | 12/08/2026 | 9,98% | 12,15% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,097445 | 12/08/2026 | 9,98% | 7,32% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,461900 | 11/08/2026 | 9,98% | 12,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,850000 | 12/08/2026 | 9,98% | 47,73% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,690000 | 12/08/2026 | 9,98% | 44,26% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,347877 | 11/08/2026 | 9,98% | 21,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994400 | 12/08/2026 | 9,98% | 21,74% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,540000 | 12/08/2026 | 9,98% | 23,63% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,133911 | 12/08/2026 | 9,97% | 22,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,286791 | 12/08/2026 | 9,97% | 30,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,018623 | 12/08/2026 | 9,97% | 26,55% | *** |
