| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,910000 | 02/07/2026 | 0,54% | 31,90% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,691997 | 01/07/2026 | 9,56% | 31,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 136,445652 | 02/07/2026 | 14,93% | 31,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,840000 | 02/07/2026 | 1,88% | 31,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 242,480000 | 01/07/2026 | 9,60% | 31,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,737959 | 02/07/2026 | 11,55% | 31,88% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,030617 | 02/07/2026 | 8,97% | 31,88% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,548469 | 02/07/2026 | 10,82% | 31,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,778800 | 02/07/2026 | 1,67% | 31,88% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.080,240000 | 02/07/2026 | 6,89% | 31,87% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,199800 | 30/06/2026 | 4,44% | 31,86% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,317200 | 02/07/2026 | 3,11% | 31,86% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 206,521739 | 02/07/2026 | 8,58% | 31,86% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,462200 | 02/07/2026 | 13,97% | 31,85% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,123695 | 02/07/2026 | 19,00% | 31,85% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,406000 | 02/07/2026 | 6,46% | 31,85% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,688131 | 01/07/2026 | 6,61% | 31,85% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,192319 | 02/07/2026 | 4,39% | 31,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,615054 | 02/07/2026 | 9,44% | 31,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,100096 | 02/07/2026 | 11,54% | 31,84% | **** |
