| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 176,045571 | 05/08/2026 | 12,38% | 25,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 229,107694 | 06/08/2026 | 12,38% | 39,96% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 510,977958 | 06/08/2026 | 12,38% | 54,67% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,336940 | 05/08/2026 | 12,37% | 40,50% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,472100 | 06/08/2026 | 12,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 164,580000 | 06/08/2026 | 12,37% | 12,80% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 745,286779 | 06/08/2026 | 12,37% | 66,94% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,625292 | 05/08/2026 | 12,37% | 11,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 98,657252 | 06/08/2026 | 12,37% | 33,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 355,412300 | 06/08/2026 | 12,37% | 106,40% | **** |
