| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,350000 | 12/08/2026 | 9,97% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 257,487000 | 11/08/2026 | 9,97% | 49,94% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 407,449400 | 11/08/2026 | 9,97% | 58,76% | * |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 64,460806 | 12/08/2026 | 9,96% | 110,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,735383 | 12/08/2026 | 9,96% | 37,35% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 227,940000 | 12/08/2026 | 9,96% | 20,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,231875 | 12/08/2026 | 9,96% | 29,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,991143 | 12/08/2026 | 9,96% | 49,90% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,875500 | 12/08/2026 | 9,96% | 25,14% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 503,770000 | 11/08/2026 | 9,96% | 45,33% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,855349 | 12/08/2026 | 9,96% | 55,96% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,371618 | 11/08/2026 | 9,96% | 21,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,257000 | 12/08/2026 | 9,96% | 34,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,921611 | 12/08/2026 | 9,96% | 17,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,223000 | 11/08/2026 | 9,95% | 32,22% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,328900 | 12/08/2026 | 9,95% | 27,73% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,790000 | 12/08/2026 | 9,95% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,040017 | 12/08/2026 | 9,95% | 27,45% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,330000 | 12/08/2026 | 9,95% | 30,87% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,504547 | 12/08/2026 | 9,95% | 55,95% | * |
