| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,854822 | 04/08/2026 | 10,70% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.774,250977 | 04/08/2026 | 10,69% | 21,93% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.822,068560 | 05/08/2026 | 10,69% | 59,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,906526 | 05/08/2026 | 10,69% | 43,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,045479 | 05/08/2026 | 10,69% | 45,87% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,847153 | 05/08/2026 | 10,69% | 9,10% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,900000 | 05/08/2026 | 10,69% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158993 | 05/08/2026 | 10,69% | 47,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,151809 | 05/08/2026 | 10,69% | 60,01% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,396200 | 05/08/2026 | 10,69% | 31,51% | ** |
