| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,742768 | 30/07/2026 | 11,50% | 56,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 399,067619 | 30/07/2026 | 11,50% | 56,73% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,183400 | 30/07/2026 | 11,50% | 40,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,830254 | 30/07/2026 | 11,50% | 20,81% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,361720 | 29/07/2026 | 11,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,034507 | 30/07/2026 | 11,49% | 33,36% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,460000 | 30/07/2026 | 11,49% | 24,96% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.262,650753 | 29/07/2026 | 11,49% | 51,24% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,010000 | 30/07/2026 | 11,49% | 29,05% | **** |
