| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,780000 | 02/07/2026 | 9,97% | 32,99% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 455,970200 | 02/07/2026 | 21,42% | 32,99% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,210000 | 02/07/2026 | 6,86% | 32,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 216,089131 | 02/07/2026 | 7,18% | 32,98% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,480000 | 02/07/2026 | 9,67% | 32,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,427246 | 02/07/2026 | 8,28% | 32,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,710000 | 02/07/2026 | 13,82% | 32,97% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,132643 | 02/07/2026 | 4,58% | 32,96% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 105,415300 | 02/07/2026 | 13,81% | 32,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,108167 | 02/07/2026 | 8,09% | 32,95% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,479954 | 02/07/2026 | 7,32% | 32,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 105,991754 | 02/07/2026 | 8,30% | 32,95% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,854110 | 02/07/2026 | 11,12% | 32,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,882500 | 02/07/2026 | -6,06% | 32,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 227,905957 | 02/07/2026 | 10,19% | 32,94% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,271106 | 01/07/2026 | -0,78% | 32,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,737258 | 02/07/2026 | 17,98% | 32,94% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 16,762365 | 01/07/2026 | 15,26% | 32,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,140000 | 02/07/2026 | 14,71% | 32,93% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 217,695473 | 01/07/2026 | 8,39% | 32,93% | ***** |
