| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,380003 | 06/08/2026 | 13,71% | 37,66% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 129,359744 | 06/08/2026 | 13,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,360000 | 05/08/2026 | 13,71% | 38,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 156,890000 | 05/08/2026 | 13,71% | 25,58% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,364408 | 06/08/2026 | 13,71% | 32,58% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 123,840000 | 06/08/2026 | 13,71% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,896900 | 05/08/2026 | 13,70% | 81,67% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,416219 | 06/08/2026 | 13,70% | 16,87% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,467358 | 06/08/2026 | 13,70% | 29,92% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,100000 | 06/08/2026 | 13,70% | 41,49% | ** |
