| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,581708 | 03/08/2026 | 9,34% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,730000 | 03/08/2026 | 9,34% | 68,44% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,498916 | 03/08/2026 | 9,34% | 46,57% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,990000 | 03/08/2026 | 9,34% | 46,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,060700 | 31/07/2026 | 9,34% | 16,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 65,917512 | 03/08/2026 | 9,34% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,500000 | 03/08/2026 | 9,34% | 65,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,970000 | 03/08/2026 | 9,34% | 19,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,266066 | 03/08/2026 | 9,34% | 15,92% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,540000 | 03/08/2026 | 9,34% | 50,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,715020 | 31/07/2026 | 9,34% | 21,47% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,616400 | 03/08/2026 | 9,34% | 45,91% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 242,673052 | 31/07/2026 | 9,34% | 63,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,251468 | 03/08/2026 | 9,33% | 46,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,940000 | 03/08/2026 | 9,33% | 32,11% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,330472 | 03/08/2026 | 9,33% | 35,71% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,596567 | 03/08/2026 | 9,33% | 38,21% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,498476 | 31/07/2026 | 9,33% | 34,59% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,276550 | 03/08/2026 | 9,33% | 37,71% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,390000 | 03/08/2026 | 9,33% | 56,78% | ***** |
