| BGF UNITED KINGDOM A2 USD | RVI UK | 189,380301 | 05/08/2026 | 8,82% | 36,02% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,390000 | 05/08/2026 | 8,82% | 39,79% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,172719 | 05/08/2026 | 8,82% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382704 | 05/08/2026 | 8,82% | 28,61% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,947374 | 04/08/2026 | 8,82% | 32,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,152361 | 03/08/2026 | 8,82% | 2,15% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,886966 | 05/08/2026 | 8,82% | 23,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 160,021402 | 05/08/2026 | 8,82% | 32,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 160,042804 | 05/08/2026 | 8,82% | 32,56% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,158733 | 05/08/2026 | 8,81% | 28,37% | *** |
