| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,014382 | 06/08/2026 | 18,82% | 35,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,122163 | 06/08/2026 | 6,09% | 35,32% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,430000 | 06/08/2026 | 9,77% | 35,32% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,852885 | 06/08/2026 | 11,04% | 35,32% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 78,320000 | 05/08/2026 | 17,16% | 35,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 112,616570 | 06/08/2026 | 11,72% | 35,31% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,502000 | 06/08/2026 | 16,84% | 35,31% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,090000 | 06/08/2026 | 5,20% | 35,30% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 500,470000 | 06/08/2026 | 20,89% | 35,30% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,370000 | 06/08/2026 | 9,66% | 35,30% | ** |
