| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,090000 | 08/07/2026 | 4,40% | 30,68% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,812800 | 09/07/2026 | 18,59% | 30,67% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,658530 | 08/07/2026 | 2,67% | 30,67% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,040000 | 09/07/2026 | 10,65% | 30,67% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,460498 | 09/07/2026 | 8,03% | 30,67% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,860000 | 09/07/2026 | 8,80% | 30,67% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,789000 | 09/07/2026 | 19,59% | 30,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,480000 | 09/07/2026 | 4,78% | 30,66% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,398700 | 09/07/2026 | 5,52% | 30,65% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,432200 | 09/07/2026 | 5,84% | 30,65% | **** |
