| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488684 | 05/08/2026 | 11,69% | 34,11% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.068,283580 | 05/08/2026 | 11,69% | 58,07% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 171,000000 | 04/08/2026 | 11,69% | 27,88% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 308,514912 | 05/08/2026 | 11,69% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.388,987260 | 04/08/2026 | 11,69% | 36,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 161,919162 | 05/08/2026 | 11,69% | -5,91% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,870000 | 05/08/2026 | 11,69% | 44,76% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,969920 | 04/08/2026 | 11,69% | 174,12% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.277,280595 | 05/08/2026 | 11,68% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,946425 | 05/08/2026 | 11,68% | 51,38% | **** |
