| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,129094 | 06/08/2026 | 7,60% | 34,76% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 136,360470 | 31/07/2026 | 6,67% | 34,76% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,767965 | 05/08/2026 | 8,25% | 34,75% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,983712 | 06/08/2026 | 5,26% | 34,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,730000 | 06/08/2026 | 9,40% | 34,74% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,740000 | 06/08/2026 | 8,84% | 34,73% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,507438 | 06/08/2026 | 37,03% | 34,73% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,948622 | 06/08/2026 | 12,69% | 34,72% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,193353 | 05/08/2026 | 12,22% | 34,72% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,978035 | 06/08/2026 | 23,42% | 34,72% | * |
