| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 398,320000 | 06/08/2026 | 14,77% | 44,71% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,743459 | 06/08/2026 | 14,77% | 30,37% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,616704 | 06/08/2026 | 14,77% | 52,17% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,019800 | 05/08/2026 | 14,77% | 65,26% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,356500 | 05/08/2026 | 14,77% | 22,76% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 148,445937 | 06/08/2026 | 14,77% | 59,15% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 218,426519 | 05/08/2026 | 14,76% | 50,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,710016 | 06/08/2026 | 14,76% | 72,47% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 658,080000 | 06/08/2026 | 14,76% | 43,79% | ** |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,910000 | 06/08/2026 | 14,76% | · | ND |
