| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,239800 | 05/08/2026 | 3,99% | 57,06% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,287500 | 05/08/2026 | 13,94% | 57,05% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,720152 | 06/08/2026 | 29,47% | 57,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 140,556447 | 05/08/2026 | 16,15% | 57,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 188,280000 | 06/08/2026 | 18,39% | 57,02% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 377,630000 | 06/08/2026 | 11,37% | 57,02% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,670334 | 06/08/2026 | 15,36% | 57,02% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,870519 | 05/08/2026 | 5,04% | 57,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 183,220000 | 06/08/2026 | 24,84% | 57,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 208,704276 | 06/08/2026 | 14,38% | 57,01% | **** |
