| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 901,090000 | 19/08/2026 | 13,47% | 46,92% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 266,617837 | 19/08/2026 | 24,80% | 46,92% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.089,113332 | 18/08/2026 | 8,37% | 46,91% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,541811 | 18/08/2026 | 12,57% | 46,91% | ***** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,331838 | 19/08/2026 | 10,70% | 46,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,932780 | 19/08/2026 | 10,66% | 46,91% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,549980 | 18/08/2026 | 13,20% | 46,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,462700 | 19/08/2026 | 15,21% | 46,90% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,580526 | 19/08/2026 | 25,06% | 46,90% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,882378 | 19/08/2026 | 12,21% | 46,90% | **** |
