| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,150000 | 04/08/2026 | 9,74% | 50,33% | * |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,029837 | 04/08/2026 | 9,74% | 31,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,541003 | 04/08/2026 | 9,73% | 26,40% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,759480 | 04/08/2026 | 9,73% | 15,03% | ND |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 608,811138 | 04/08/2026 | 9,73% | 14,29% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,332700 | 04/08/2026 | 9,73% | 36,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 162,457664 | 04/08/2026 | 9,73% | 29,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,569320 | 04/08/2026 | 9,73% | 25,97% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 95,830000 | 03/08/2026 | 9,73% | 25,32% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 361,370000 | 04/08/2026 | 9,73% | 51,63% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,221971 | 04/08/2026 | 9,73% | 38,36% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,390000 | 04/08/2026 | 9,73% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,361268 | 04/08/2026 | 9,73% | 21,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 131,310638 | 04/08/2026 | 9,73% | 75,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,472167 | 04/08/2026 | 9,73% | 22,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,203241 | 04/08/2026 | 9,73% | 40,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 166,530744 | 04/08/2026 | 9,73% | 31,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,860000 | 04/08/2026 | 9,72% | 26,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,095020 | 31/07/2026 | 9,72% | 32,03% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 202,430000 | 04/08/2026 | 9,72% | 47,15% | **** |
