| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,065912 | 05/08/2026 | 8,62% | 41,63% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,373896 | 03/08/2026 | -7,06% | 41,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,404806 | 05/08/2026 | 10,56% | 41,62% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,120000 | 05/08/2026 | 14,24% | 41,62% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,545958 | 05/08/2026 | 18,61% | 41,61% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,916907 | 04/08/2026 | 22,43% | 41,61% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 231,780000 | 05/08/2026 | 11,83% | 41,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 91,085058 | 04/08/2026 | 18,52% | 41,61% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,780000 | 05/08/2026 | 15,72% | 41,60% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,170850 | 05/08/2026 | 33,68% | 41,60% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,935780 | 05/08/2026 | 9,33% | 41,60% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,297940 | 03/08/2026 | 4,18% | 41,60% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,996850 | 05/08/2026 | 11,57% | 41,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,114246 | 05/08/2026 | 17,82% | 41,59% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,900000 | 05/08/2026 | 3,05% | 41,59% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,120000 | 05/08/2026 | 19,05% | 41,58% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,198200 | 05/08/2026 | 14,62% | 41,58% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,940000 | 04/08/2026 | 10,12% | 41,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,370000 | 05/08/2026 | 15,09% | 41,57% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 334,836420 | 05/08/2026 | 15,56% | 41,57% | *** |
