| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 387,020000 | 29/07/2026 | 14,70% | 63,20% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,040000 | 29/07/2026 | 8,97% | 63,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,838100 | 29/07/2026 | 11,90% | 63,19% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,071880 | 29/07/2026 | 11,97% | 63,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,762300 | 29/07/2026 | 19,71% | 63,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,422583 | 29/07/2026 | 19,78% | 63,18% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,242619 | 29/07/2026 | 19,34% | 63,15% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,764938 | 29/07/2026 | 27,29% | 63,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,147627 | 29/07/2026 | 9,52% | 63,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 496,291740 | 29/07/2026 | 22,92% | 63,12% | *** |
