| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,754336 | 08/10/2026 | 15,37% | 54,30% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,046675 | 06/10/2026 | 14,79% | 54,29% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 225,900000 | 08/10/2026 | 16,99% | 54,29% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,171900 | 08/10/2026 | 14,51% | 54,28% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,471392 | 08/10/2026 | 24,31% | 54,27% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,961445 | 07/10/2026 | 14,42% | 54,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,050826 | 08/10/2026 | 9,97% | 54,26% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,322278 | 08/10/2026 | 14,75% | 54,26% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 159,166145 | 07/10/2026 | 11,35% | 54,25% | ***** |
