| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,810000 | 04/08/2026 | 10,19% | 55,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,030000 | 04/08/2026 | 10,19% | 32,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,130000 | 04/08/2026 | 10,19% | 21,95% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,123752 | 04/08/2026 | 10,19% | 57,44% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,730415 | 04/08/2026 | 10,19% | 55,95% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,209292 | 04/08/2026 | 10,19% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,767404 | 03/08/2026 | 10,19% | 55,79% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,586295 | 31/07/2026 | 10,19% | 37,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,230000 | 04/08/2026 | 10,19% | 51,94% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 472,896222 | 04/08/2026 | 10,19% | 52,36% | ** |
