| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,990000 | 29/07/2026 | 11,11% | 74,45% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.116,350000 | 29/07/2026 | 14,59% | 74,42% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.106,889279 | 29/07/2026 | 20,98% | 74,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,910000 | 29/07/2026 | 15,26% | 74,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,610000 | 29/07/2026 | 19,23% | 74,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,258200 | 29/07/2026 | 13,33% | 74,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 363,330404 | 29/07/2026 | 33,40% | 74,39% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 75,571375 | 29/07/2026 | 20,17% | 74,37% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,346221 | 29/07/2026 | 11,41% | 74,36% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,446897 | 29/07/2026 | 13,89% | 74,36% | ***** |
