| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,059000 | 09/07/2026 | 6,94% | 51,30% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,680000 | 09/07/2026 | 6,94% | 35,12% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,670000 | 09/07/2026 | 6,94% | 9,30% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,713390 | 08/07/2026 | 6,94% | 36,81% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,380000 | 09/07/2026 | 6,94% | 45,99% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,983384 | 09/07/2026 | 6,94% | 51,39% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,266463 | 09/07/2026 | 6,94% | 34,56% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,838216 | 09/07/2026 | 6,94% | -6,45% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 100,744129 | 09/07/2026 | 6,94% | -8,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 195,612385 | 09/07/2026 | 6,94% | 59,95% | **** |
