| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,810000 | 04/08/2026 | 10,19% | 55,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,030000 | 04/08/2026 | 10,19% | 32,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,130000 | 04/08/2026 | 10,19% | 21,95% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,123752 | 04/08/2026 | 10,19% | 57,44% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,730415 | 04/08/2026 | 10,19% | 55,95% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,209292 | 04/08/2026 | 10,19% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,767404 | 03/08/2026 | 10,19% | 55,79% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,586295 | 31/07/2026 | 10,19% | 37,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,230000 | 04/08/2026 | 10,19% | 51,94% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 472,896222 | 04/08/2026 | 10,19% | 52,36% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,370000 | 04/08/2026 | 10,19% | 50,35% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,290000 | 04/08/2026 | 10,19% | 31,38% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,033800 | 04/08/2026 | 10,19% | 18,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,820000 | 04/08/2026 | 10,19% | 51,28% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,757900 | 03/08/2026 | 10,19% | 0,20% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,901607 | 04/08/2026 | 10,19% | 23,06% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 219,500000 | 04/08/2026 | 10,19% | 33,18% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 148,410000 | 04/08/2026 | 10,19% | 40,18% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.160,920000 | 03/08/2026 | 10,19% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.548,930000 | 03/08/2026 | 10,19% | 29,34% | ** |
