| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 156,200000 | 06/08/2026 | 11,68% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,589326 | 06/08/2026 | 11,68% | 38,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,980000 | 06/08/2026 | 11,68% | 72,24% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,450000 | 05/08/2026 | 11,68% | 33,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,819962 | 06/08/2026 | 11,68% | 10,08% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,216427 | 06/08/2026 | 11,68% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,892631 | 06/08/2026 | 11,68% | 45,93% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 497,660000 | 06/08/2026 | 11,68% | 25,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 214,325885 | 06/08/2026 | 11,68% | 39,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,407000 | 06/08/2026 | 11,68% | 28,88% | ** |
