| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 108,443866 | 03/08/2026 | 8,12% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 451,124620 | 04/08/2026 | 8,12% | 22,08% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,910000 | 04/08/2026 | 8,12% | 42,50% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,168476 | 04/08/2026 | 8,12% | 13,80% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,015000 | 02/08/2026 | 8,11% | 38,28% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,280000 | 04/08/2026 | 8,11% | 15,12% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,172529 | 03/08/2026 | 8,11% | 56,89% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,882659 | 04/08/2026 | 8,11% | 26,53% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,717815 | 03/08/2026 | 8,11% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,192271 | 04/08/2026 | 8,11% | 12,08% | ND |
