| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,739968 | 05/08/2026 | 10,51% | 41,65% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,031764 | 05/08/2026 | 10,50% | 19,41% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,872252 | 05/08/2026 | 10,50% | 20,76% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,047949 | 05/08/2026 | 10,50% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,899948 | 05/08/2026 | 10,50% | 28,83% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,932491 | 05/08/2026 | 10,50% | 55,17% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,420000 | 04/08/2026 | 10,50% | 33,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,160000 | 05/08/2026 | 10,50% | 50,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,659858 | 05/08/2026 | 10,50% | 45,55% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,521600 | 04/08/2026 | 10,50% | 34,08% | *** |
