| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,428400 | 03/08/2026 | 8,50% | 39,89% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,862778 | 31/07/2026 | 8,50% | 22,34% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,090000 | 31/07/2026 | 8,50% | 26,96% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 03/08/2026 | 8,49% | 36,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,401483 | 03/08/2026 | 8,49% | 49,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,481751 | 03/08/2026 | 8,49% | 53,06% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.146,530000 | 31/07/2026 | 8,49% | 50,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 110,848933 | 31/07/2026 | 8,49% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.554,130000 | 03/08/2026 | 8,49% | 38,03% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,860000 | 03/08/2026 | 8,49% | 46,56% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,100000 | 03/08/2026 | 8,49% | 40,98% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,953755 | 03/08/2026 | 8,49% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,701777 | 03/08/2026 | 8,49% | 39,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 491,615346 | 31/07/2026 | 8,49% | 12,56% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 504,314261 | 03/08/2026 | 8,49% | 59,28% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,934980 | 03/08/2026 | 8,49% | 34,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.053,628088 | 03/08/2026 | 8,49% | 72,05% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,660000 | 31/07/2026 | 8,48% | 46,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 31/07/2026 | 8,48% | 58,42% | ***** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,790000 | 31/07/2026 | 8,48% | 27,91% | ** |
