| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,560000 | 06/08/2026 | 12,96% | 31,98% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,987017 | 05/08/2026 | 3,88% | 31,98% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,234448 | 06/08/2026 | 18,06% | 31,98% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 143,412700 | 06/08/2026 | 12,80% | 31,97% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,855051 | 06/08/2026 | 18,21% | 31,97% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 289,810000 | 05/08/2026 | 8,23% | 31,97% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,058049 | 06/08/2026 | 12,57% | 31,97% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,077000 | 06/08/2026 | 7,02% | 31,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,314330 | 06/08/2026 | 3,26% | 31,97% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,789811 | 06/08/2026 | 23,12% | 31,96% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,910520 | 06/08/2026 | 6,59% | 31,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,239100 | 06/08/2026 | 10,14% | 31,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,537021 | 06/08/2026 | 6,88% | 31,96% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,453700 | 06/08/2026 | 10,87% | 31,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 172,390000 | 06/08/2026 | 6,73% | 31,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,340669 | 06/08/2026 | 8,51% | 31,94% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,260000 | 06/08/2026 | 13,77% | 31,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 78,860000 | 05/08/2026 | 16,55% | 31,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,733700 | 06/08/2026 | 9,58% | 31,94% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 428,025899 | 04/08/2026 | 6,86% | 31,94% | **** |
