| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,227210 | 04/08/2026 | 8,50% | 18,81% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,718628 | 04/08/2026 | 8,49% | 61,58% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 87,960500 | 03/08/2026 | 8,49% | · | ND |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,088580 | 04/08/2026 | 8,49% | 18,04% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,148068 | 04/08/2026 | 8,49% | 33,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 305,030000 | 04/08/2026 | 8,49% | 45,70% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,357273 | 04/08/2026 | 8,49% | 55,00% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,703517 | 04/08/2026 | 8,49% | 35,14% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,818175 | 04/08/2026 | 8,49% | 13,02% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,959618 | 04/08/2026 | 8,49% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 551,240000 | 03/08/2026 | 8,49% | 16,53% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,953755 | 03/08/2026 | 8,49% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,177300 | 03/08/2026 | 8,49% | 39,61% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 106,061659 | 04/08/2026 | 8,49% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 102,850000 | 04/08/2026 | 8,48% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 31/07/2026 | 8,48% | 58,73% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,920900 | 03/08/2026 | 8,48% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,630000 | 04/08/2026 | 8,48% | 32,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,250000 | 04/08/2026 | 8,48% | 79,63% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,149298 | 04/08/2026 | 8,48% | 3,09% | * |
