| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 761,770000 | 31/07/2026 | 9,49% | 42,17% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 173,665880 | 03/08/2026 | 9,49% | 56,67% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 145,190000 | 03/08/2026 | 9,48% | 34,62% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,940000 | 03/08/2026 | 9,48% | 30,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,600000 | 31/07/2026 | 9,48% | 9,73% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,964900 | 03/08/2026 | 9,48% | 30,84% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,676859 | 03/08/2026 | 9,48% | 17,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,700000 | 03/08/2026 | 9,48% | 45,75% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,837474 | 30/07/2026 | 9,48% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 286,599000 | 31/07/2026 | 9,48% | 44,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 62,655652 | 03/08/2026 | 9,48% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,157880 | 02/08/2026 | 9,48% | 23,16% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,05% | ***** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,158100 | 31/07/2026 | 9,48% | 32,20% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 435,422627 | 03/08/2026 | 9,48% | 45,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 346,281500 | 31/07/2026 | 9,48% | 102,55% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,542698 | 30/07/2026 | 9,48% | 22,52% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,385579 | 31/07/2026 | 9,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,751415 | 31/07/2026 | 9,48% | 18,61% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,171200 | 31/07/2026 | 9,47% | 35,93% | *** |
