| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,007000 | 08/07/2026 | 8,45% | 40,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 311,250000 | 10/07/2026 | 8,45% | 118,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,052493 | 10/07/2026 | 8,45% | 38,39% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,024818 | 10/07/2026 | 8,45% | 24,93% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,540000 | 09/07/2026 | 8,45% | 32,22% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 379,425991 | 08/07/2026 | 8,45% | 21,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,160000 | 10/07/2026 | 8,45% | 21,45% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,512600 | 09/07/2026 | 8,45% | 58,39% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,458200 | 10/07/2026 | 8,45% | 53,93% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,434000 | 10/07/2026 | 8,45% | 35,44% | * |
