| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,882202 | 20/08/2026 | 11,90% | 45,69% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,460000 | 20/08/2026 | 14,41% | 45,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,582912 | 20/08/2026 | 15,93% | 45,68% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 221,700000 | 20/08/2026 | 13,51% | 45,67% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 87,210000 | 20/08/2026 | 11,72% | 45,67% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,807672 | 20/08/2026 | 14,55% | 45,66% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,203558 | 20/08/2026 | 10,14% | 45,66% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,124989 | 20/08/2026 | 14,20% | 45,66% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,272727 | 19/08/2026 | 15,98% | 45,65% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,690000 | 20/08/2026 | 15,08% | 45,65% | **** |
