| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,372221 | 03/08/2026 | 8,01% | 29,31% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.270,370000 | 31/07/2026 | 8,01% | 32,02% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.264,380000 | 03/08/2026 | 8,00% | 64,89% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 374,399653 | 03/08/2026 | 8,00% | 20,60% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,130100 | 31/07/2026 | 8,00% | 30,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,562635 | 03/08/2026 | 8,00% | 18,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,890000 | 03/08/2026 | 8,00% | 41,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,419593 | 03/08/2026 | 8,00% | 37,87% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,047000 | 03/08/2026 | 8,00% | 27,82% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,853722 | 31/07/2026 | 8,00% | 28,12% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,021400 | 03/08/2026 | 8,00% | 34,71% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,046589 | 03/08/2026 | 8,00% | 9,64% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,010000 | 03/08/2026 | 7,99% | 42,50% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,965490 | 03/08/2026 | 7,99% | · | ND |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,032076 | 03/08/2026 | 7,99% | 37,18% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,056350 | 03/08/2026 | 7,99% | 20,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,936707 | 03/08/2026 | 7,99% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,539142 | 03/08/2026 | 7,99% | 49,48% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,403837 | 02/08/2026 | 7,99% | 33,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 118,977026 | 03/08/2026 | 7,99% | 26,34% | * |
