| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 348,390000 | 08/09/2026 | 14,21% | 29,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,630000 | 08/09/2026 | 10,90% | 29,69% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,620000 | 08/09/2026 | 2,30% | 29,69% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,860000 | 08/09/2026 | 15,06% | 29,69% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,720000 | 08/09/2026 | 9,97% | 29,69% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,191048 | 25/08/2026 | 0,20% | 29,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,250000 | 08/09/2026 | 9,95% | 29,68% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,630000 | 04/09/2026 | 4,34% | 29,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,122100 | 08/09/2026 | 10,09% | 29,68% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,326502 | 08/09/2026 | 6,72% | 29,68% | ND |
