| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,270000 | 03/08/2026 | 10,43% | 52,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,209100 | 03/08/2026 | 10,43% | 41,81% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,087500 | 03/08/2026 | 10,43% | 61,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,491511 | 31/07/2026 | 10,43% | 27,19% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,344500 | 03/08/2026 | 10,43% | -2,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,895362 | 03/08/2026 | 10,43% | 19,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,408090 | 03/08/2026 | 10,43% | 30,70% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,904520 | 31/07/2026 | 10,43% | 23,43% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 165,840000 | 03/08/2026 | 10,42% | 17,20% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,290466 | 31/07/2026 | 10,42% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,462072 | 03/08/2026 | 10,42% | 30,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,412224 | 03/08/2026 | 10,42% | 28,06% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,950000 | 03/08/2026 | 10,42% | 43,73% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,875163 | 03/08/2026 | 10,42% | 45,80% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 163,200000 | 31/07/2026 | 10,42% | 31,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,579855 | 03/08/2026 | 10,42% | 59,68% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,531299 | 02/08/2026 | 10,42% | 28,78% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,370500 | 03/08/2026 | 10,42% | 39,62% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,589029 | 31/07/2026 | 10,42% | 12,92% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,366900 | 03/08/2026 | 10,42% | 36,37% | * |
