| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,360000 | 05/08/2026 | 8,72% | -10,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,650000 | 05/08/2026 | 8,72% | 29,38% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,131383 | 05/08/2026 | 8,72% | 13,71% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,096000 | 05/08/2026 | 8,72% | 25,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,898383 | 05/08/2026 | 8,72% | 21,96% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.507,400000 | 05/08/2026 | 8,72% | 21,86% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,405920 | 05/08/2026 | 8,72% | 34,58% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,154456 | 05/08/2026 | 8,72% | 36,57% | *** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,384712 | 05/08/2026 | 8,72% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,530000 | 05/08/2026 | 8,71% | 36,93% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 199,260000 | 05/08/2026 | 8,71% | 25,72% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,040000 | 04/08/2026 | 8,71% | 31,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,545612 | 05/08/2026 | 8,71% | 33,94% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 552,561883 | 05/08/2026 | 8,71% | 46,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,740000 | 04/08/2026 | 8,71% | 31,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,352310 | 05/08/2026 | 8,71% | 28,06% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,179120 | 04/08/2026 | 8,71% | 34,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,185600 | 05/08/2026 | 8,70% | 21,58% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,240000 | 05/08/2026 | 8,70% | 66,50% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,172927 | 05/08/2026 | 8,70% | 33,51% | ** |
