| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,817000 | 30/07/2026 | 5,80% | 32,55% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,563262 | 30/07/2026 | 20,94% | 32,54% | *** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,569641 | 29/07/2026 | 6,93% | 32,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,654932 | 30/07/2026 | -9,32% | 32,54% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,760000 | 30/07/2026 | 7,50% | 32,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,120000 | 30/07/2026 | 5,27% | 32,53% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,190000 | 30/07/2026 | 2,61% | 32,53% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,720590 | 28/07/2026 | 4,66% | 32,53% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 148,945626 | 30/07/2026 | 19,82% | 32,53% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,210000 | 30/07/2026 | 13,90% | 32,52% | *** |
