| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 345,390000 | 08/07/2026 | 7,47% | 50,03% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,990100 | 08/07/2026 | 7,47% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,747267 | 09/07/2026 | 7,47% | 14,70% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,150000 | 08/07/2026 | 7,47% | 31,35% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,948404 | 09/07/2026 | 7,47% | 21,89% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 655,723655 | 09/07/2026 | 7,47% | 45,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,315347 | 09/07/2026 | 7,47% | 32,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 241,260000 | 08/07/2026 | 7,47% | 69,14% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,130000 | 09/07/2026 | 7,47% | 30,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 227,701381 | 09/07/2026 | 7,47% | 90,76% | **** |
