| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,531490 | 06/08/2026 | 13,95% | 68,63% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,334513 | 05/08/2026 | 13,95% | 109,34% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,646400 | 06/08/2026 | 13,95% | 49,37% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,988835 | 05/08/2026 | 13,95% | 57,60% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,826000 | 06/08/2026 | 13,95% | 32,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 183,850286 | 06/08/2026 | 13,95% | 42,06% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,555322 | 06/08/2026 | 13,95% | 14,82% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,946110 | 06/08/2026 | 13,95% | 57,98% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,968800 | 06/08/2026 | 13,95% | 25,75% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,143900 | 06/08/2026 | 13,95% | 54,04% | ***** |
