| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,190000 | 05/08/2026 | 15,14% | 57,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,040592 | 05/08/2026 | 15,14% | 71,02% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,100100 | 05/08/2026 | 15,14% | 25,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 294,314869 | 05/08/2026 | 15,14% | 99,29% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,857192 | 05/08/2026 | 15,13% | 62,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,655623 | 05/08/2026 | 15,13% | 57,96% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,710000 | 04/08/2026 | 15,13% | 44,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 456,707634 | 05/08/2026 | 15,13% | 46,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 05/08/2026 | 15,13% | 45,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,970000 | 05/08/2026 | 15,13% | 41,98% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,710000 | 05/08/2026 | 15,13% | 49,00% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 174,407132 | 05/08/2026 | 15,13% | 57,16% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 219,283185 | 04/08/2026 | 15,13% | 51,46% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 248,937251 | 05/08/2026 | 15,13% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,623767 | 05/08/2026 | 15,13% | 67,90% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,767440 | 05/08/2026 | 15,13% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,363164 | 05/08/2026 | 15,12% | 49,45% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,342200 | 03/08/2026 | 15,12% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,325900 | 03/08/2026 | 15,12% | 49,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 847,510000 | 04/08/2026 | 15,12% | 63,54% | *** |
