| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,414091 | 20/08/2026 | 30,26% | 64,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,430000 | 19/08/2026 | 15,59% | 64,76% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,050000 | 20/08/2026 | 17,18% | 64,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,098804 | 20/08/2026 | 13,13% | 64,73% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,924450 | 20/08/2026 | 10,10% | 64,69% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,724142 | 20/08/2026 | 15,82% | 64,68% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,812190 | 20/08/2026 | 12,89% | 64,68% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,036641 | 20/08/2026 | 17,26% | 64,63% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,100000 | 19/08/2026 | 13,74% | 64,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 307,020000 | 20/08/2026 | 5,87% | 64,54% | ***** |
