| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 452,510000 | 04/08/2026 | 7,99% | 22,84% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,418584 | 04/08/2026 | 7,99% | 41,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,119844 | 04/08/2026 | 7,99% | 41,91% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,082661 | 04/08/2026 | 7,99% | 27,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,783500 | 04/08/2026 | 7,99% | 37,17% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,489859 | 04/08/2026 | 7,99% | 36,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,496000 | 04/08/2026 | 7,99% | 38,55% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,980400 | 04/08/2026 | 7,98% | 32,93% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,740230 | 04/08/2026 | 7,98% | 25,17% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,755536 | 04/08/2026 | 7,98% | 30,27% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,640903 | 04/08/2026 | 7,98% | 17,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,519323 | 04/08/2026 | 7,98% | 14,98% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,196099 | 03/08/2026 | 7,98% | 20,13% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 366,390000 | 04/08/2026 | 7,98% | 36,90% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,192800 | 04/08/2026 | 7,98% | 12,24% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,772393 | 04/08/2026 | 7,98% | 12,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,927650 | 04/08/2026 | 7,98% | 3,48% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,348187 | 03/08/2026 | 7,98% | 34,32% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.532,483745 | 03/08/2026 | 7,97% | 18,17% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 240,650000 | 04/08/2026 | 7,97% | 21,03% | *** |
