| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 353,050000 | 03/08/2026 | 8,51% | 27,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,771651 | 03/08/2026 | 8,51% | 53,20% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,710000 | 03/08/2026 | 8,51% | 44,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,313305 | 03/08/2026 | 8,51% | 48,53% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,092328 | 03/08/2026 | 8,51% | 52,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,810419 | 31/07/2026 | 8,51% | 25,54% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 670,758561 | 03/08/2026 | 8,51% | 25,24% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 541,040000 | 03/08/2026 | 8,51% | 24,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,670100 | 02/08/2026 | 8,51% | 26,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,192891 | 03/08/2026 | 8,51% | 39,38% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,081223 | 03/08/2026 | 8,51% | 31,31% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,206760 | 03/08/2026 | 8,51% | 24,26% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,050000 | 03/08/2026 | 8,51% | 28,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 205,560000 | 03/08/2026 | 8,51% | 30,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,908341 | 03/08/2026 | 8,50% | 25,32% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,157918 | 03/08/2026 | 8,50% | 44,13% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,839185 | 03/08/2026 | 8,50% | 15,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,367277 | 03/08/2026 | 8,50% | 31,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,130901 | 03/08/2026 | 8,50% | 40,41% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,770000 | 03/08/2026 | 8,50% | 43,68% | ***** |
