| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,522300 | 04/08/2026 | 9,94% | 14,62% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,904300 | 04/08/2026 | 9,94% | 4,03% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 418,047156 | 04/08/2026 | 9,94% | 54,62% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,984397 | 31/07/2026 | 9,94% | 41,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 220,140000 | 04/08/2026 | 9,94% | 31,36% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,952844 | 04/08/2026 | 9,94% | 60,28% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,357631 | 04/08/2026 | 9,93% | 46,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,030000 | 04/08/2026 | 9,93% | 34,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 281,684759 | 04/08/2026 | 9,93% | 50,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,365176 | 04/08/2026 | 9,93% | 32,52% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.015,657838 | 04/08/2026 | 9,93% | 15,70% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,290925 | 04/08/2026 | 9,93% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,222753 | 04/08/2026 | 9,93% | 58,34% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,266175 | 04/08/2026 | 9,93% | 58,34% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 57,790000 | 04/08/2026 | 9,93% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,763439 | 04/08/2026 | 9,93% | 30,51% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,250000 | 04/08/2026 | 9,93% | 31,35% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,670000 | 04/08/2026 | 9,93% | 39,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 150,829704 | 03/08/2026 | 9,93% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 365,170000 | 04/08/2026 | 9,93% | 34,44% | * |
