| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,420000 | 03/08/2026 | 8,55% | 14,27% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,777124 | 31/07/2026 | 8,55% | 44,91% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,924015 | 30/07/2026 | 8,55% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,228600 | 03/08/2026 | 8,55% | 13,20% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,260000 | 03/08/2026 | 8,55% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,991007 | 03/08/2026 | 8,55% | 80,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,300000 | 03/08/2026 | 8,55% | 44,62% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,884461 | 31/07/2026 | 8,55% | 48,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,004266 | 31/07/2026 | 8,54% | 39,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,406935 | 03/08/2026 | 8,54% | 53,38% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,557800 | 31/07/2026 | 8,54% | 38,75% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,780148 | 31/07/2026 | 8,54% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,644127 | 03/08/2026 | 8,54% | 29,51% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,992198 | 03/08/2026 | 8,54% | 43,55% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,700000 | 03/08/2026 | 8,54% | 55,57% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 48,65% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,016905 | 03/08/2026 | 8,54% | 33,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 189,471249 | 31/07/2026 | 8,54% | 61,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,724100 | 03/08/2026 | 8,54% | 34,92% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,443165 | 31/07/2026 | 8,54% | 48,19% | *** |
