| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 559,325310 | 01/07/2026 | 2,18% | 33,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,161260 | 01/07/2026 | 15,30% | 33,09% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,726755 | 01/07/2026 | 5,06% | 33,08% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,030000 | 01/07/2026 | 7,03% | 33,08% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,455152 | 01/07/2026 | 6,13% | 33,08% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,786699 | 01/07/2026 | 15,50% | 33,08% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 190,231460 | 30/06/2026 | 10,52% | 33,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,743036 | 01/07/2026 | 12,17% | 33,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,399400 | 01/07/2026 | 7,37% | 33,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,438285 | 01/07/2026 | 13,96% | 33,06% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 205,690000 | 30/06/2026 | 2,77% | 33,06% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,980000 | 30/06/2026 | 3,65% | 33,05% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,473250 | 01/07/2026 | 7,08% | 33,05% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 20,583326 | 01/07/2026 | 11,61% | 33,05% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,340000 | 30/06/2026 | 2,78% | 33,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,650000 | 01/07/2026 | 7,19% | 33,04% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 393,550000 | 01/07/2026 | 8,83% | 33,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,380983 | 01/07/2026 | 9,19% | 33,04% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,570000 | 01/07/2026 | 10,26% | 33,02% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,192362 | 01/07/2026 | 7,94% | 33,02% | * |
