| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,240000 | 30/07/2026 | -1,02% | 33,61% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,191704 | 30/07/2026 | 16,72% | 33,60% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 145,931459 | 29/07/2026 | 10,86% | 33,60% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,370000 | 30/07/2026 | 8,24% | 33,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,59% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,367311 | 29/07/2026 | 6,97% | 33,59% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,844728 | 29/07/2026 | 8,07% | 33,58% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,449634 | 30/07/2026 | 10,78% | 33,58% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,388401 | 29/07/2026 | 2,83% | 33,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,698000 | 29/07/2026 | -0,93% | 33,58% | **** |
