| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 669,636497 | 04/08/2026 | 8,53% | 24,22% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,880000 | 04/08/2026 | 8,53% | 45,27% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,866233 | 03/08/2026 | 8,53% | 22,82% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,190000 | 04/08/2026 | 8,52% | 65,42% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,140000 | 04/08/2026 | 8,52% | 35,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,570289 | 04/08/2026 | 8,52% | 39,60% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,689800 | 04/08/2026 | 8,52% | 19,90% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 31,50% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,819800 | 04/08/2026 | 8,52% | 28,36% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,578743 | 04/08/2026 | 8,52% | 38,88% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 590,370000 | 04/08/2026 | 8,52% | 24,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,426224 | 04/08/2026 | 8,52% | 21,50% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,807307 | 04/08/2026 | 8,51% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 159,080000 | 04/08/2026 | 8,51% | 44,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,955623 | 04/08/2026 | 8,51% | 28,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,418063 | 04/08/2026 | 8,51% | 28,93% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,965263 | 04/08/2026 | 8,51% | 14,89% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 251,740000 | 04/08/2026 | 8,51% | 63,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,138515 | 04/08/2026 | 8,51% | 22,30% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,791142 | 04/08/2026 | 8,51% | 22,78% | * |
