| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,405995 | 06/08/2026 | 9,32% | 56,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,617292 | 06/08/2026 | 9,32% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,348460 | 06/08/2026 | 9,32% | 33,12% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,549593 | 05/08/2026 | 9,32% | 33,23% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,240000 | 06/08/2026 | 9,32% | 54,77% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 153,020000 | 06/08/2026 | 9,32% | 45,08% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,152487 | 06/08/2026 | 9,32% | 33,13% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,073471 | 06/08/2026 | 9,32% | 34,69% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,874511 | 06/08/2026 | 9,32% | 13,98% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,345600 | 06/08/2026 | 9,32% | 28,76% | *** |
