| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,970000 | 04/08/2026 | 7,64% | 38,16% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 105,491620 | 04/08/2026 | 26,56% | 38,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,481338 | 30/07/2026 | 8,83% | 38,14% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,370000 | 04/08/2026 | 13,16% | 38,14% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,690000 | 04/08/2026 | 17,70% | 38,14% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,922900 | 04/08/2026 | 7,66% | 38,13% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,328530 | 31/07/2026 | 14,15% | 38,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,741415 | 04/08/2026 | 8,91% | 38,12% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,746193 | 31/07/2026 | 10,23% | 38,11% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,531046 | 04/08/2026 | 11,67% | 38,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,697351 | 04/08/2026 | 11,29% | 38,10% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,760000 | 04/08/2026 | 10,12% | 38,10% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,842032 | 04/08/2026 | 16,21% | 38,10% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.114,763000 | 03/08/2026 | 9,51% | 38,09% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,327975 | 03/08/2026 | 9,09% | 38,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,410508 | 04/08/2026 | 12,20% | 38,09% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,960000 | 04/08/2026 | 1,53% | 38,08% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,030700 | 04/08/2026 | 16,56% | 38,08% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,380000 | 04/08/2026 | 5,11% | 38,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,215006 | 04/08/2026 | 10,78% | 38,08% | ** |
