| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 145,106199 | 03/08/2026 | 12,98% | 37,79% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,657403 | 04/08/2026 | 8,80% | 37,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,700000 | 03/08/2026 | 2,79% | 37,78% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,620900 | 04/08/2026 | 24,44% | 37,78% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,362021 | 04/08/2026 | 17,19% | 37,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,783066 | 04/08/2026 | 7,86% | 37,78% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,468519 | 04/08/2026 | 5,97% | 37,78% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,823274 | 04/08/2026 | 3,00% | 37,77% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,290000 | 04/08/2026 | 7,48% | 37,77% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 246,502910 | 03/08/2026 | 20,04% | 37,76% | *** |
