| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,914989 | 06/08/2026 | 11,91% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 129,946561 | 06/08/2026 | 11,91% | 33,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,960000 | 06/08/2026 | 11,91% | 19,26% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,833131 | 06/08/2026 | 11,90% | 69,34% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,561428 | 06/08/2026 | 11,90% | 50,25% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,919598 | 06/08/2026 | 11,90% | 28,18% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 125,047652 | 06/08/2026 | 11,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,295500 | 06/08/2026 | 11,90% | 73,95% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 125,376493 | 05/08/2026 | 11,90% | 31,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,092200 | 06/08/2026 | 11,90% | 101,99% | *** |
