| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 280,870000 | 04/08/2026 | 8,00% | 52,74% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,453900 | 03/08/2026 | 8,00% | 44,49% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 112,262072 | 03/08/2026 | 8,00% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,590000 | 03/08/2026 | 8,00% | 31,65% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,946900 | 02/08/2026 | 7,99% | 37,45% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,090000 | 04/08/2026 | 7,99% | 19,35% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 583,098628 | 04/08/2026 | 7,99% | 54,32% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,340000 | 04/08/2026 | 7,99% | 27,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,800000 | 04/08/2026 | 7,99% | 35,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,154973 | 04/08/2026 | 7,99% | 17,97% | *** |
