| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,449282 | 31/07/2026 | 8,23% | 37,12% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.294,790000 | 31/07/2026 | 0,05% | 37,11% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 138,130638 | 03/08/2026 | 18,97% | 37,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,362244 | 03/08/2026 | 10,47% | 37,10% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,560000 | 03/08/2026 | 12,96% | 37,10% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,622098 | 31/07/2026 | 7,74% | 37,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,030498 | 03/08/2026 | 5,43% | 37,10% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 460,852091 | 03/08/2026 | 10,38% | 37,10% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,898800 | 03/08/2026 | 11,02% | 37,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 03/08/2026 | 7,38% | 37,09% | ** |
