| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,229000 | 13/08/2026 | 14,31% | 50,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,455141 | 13/08/2026 | 7,44% | 50,77% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 509,140000 | 13/08/2026 | 18,24% | 50,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,686760 | 13/08/2026 | 5,69% | 50,77% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,266869 | 12/08/2026 | 18,89% | 50,76% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,870000 | 13/08/2026 | 16,13% | 50,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,970000 | 13/08/2026 | 19,86% | 50,76% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,993216 | 13/08/2026 | 7,43% | 50,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,252193 | 13/08/2026 | 29,80% | 50,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,485600 | 12/08/2026 | 10,08% | 50,75% | ** |
