| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 501,050000 | 26/08/2026 | 21,03% | 38,20% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,659011 | 26/08/2026 | 2,51% | 38,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,197908 | 25/08/2026 | 6,82% | 38,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,887800 | 26/08/2026 | 16,74% | 38,19% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 185,280000 | 25/08/2026 | 15,06% | 38,19% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,046400 | 26/08/2026 | 16,55% | 38,18% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 199,980000 | 25/08/2026 | 15,06% | 38,18% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 38,17% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,418973 | 26/08/2026 | 10,71% | 38,17% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,812367 | 26/08/2026 | 8,82% | 38,17% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,169418 | 25/08/2026 | 8,60% | 38,16% | * |
| DWS INVEST CROCI US TFC | RVI USA | 237,430000 | 26/08/2026 | 14,31% | 38,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,737500 | 26/08/2026 | 10,92% | 38,16% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,147056 | 26/08/2026 | 4,75% | 38,15% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,204051 | 26/08/2026 | 10,34% | 38,15% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,570860 | 26/08/2026 | 22,35% | 38,15% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,683164 | 21/08/2026 | 1,53% | 38,14% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,115300 | 26/08/2026 | 3,91% | 38,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 606,060000 | 26/08/2026 | 11,72% | 38,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,614620 | 26/08/2026 | 18,48% | 38,13% | ** |
