| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,040201 | 06/08/2026 | 19,28% | 45,76% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,962745 | 06/08/2026 | 19,28% | 29,17% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,866228 | 06/08/2026 | 19,28% | 34,21% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,951900 | 06/08/2026 | 19,27% | 54,82% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,440000 | 06/08/2026 | 19,27% | 64,26% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,918212 | 06/08/2026 | 19,26% | 33,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,245885 | 06/08/2026 | 19,26% | · | ND |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,379300 | 06/08/2026 | 19,25% | 137,51% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,092185 | 06/08/2026 | 19,25% | 46,75% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 128,300000 | 06/08/2026 | 19,24% | 51,49% | ** |
