| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,910000 | 20/08/2026 | 8,25% | 71,71% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 204,070000 | 20/08/2026 | 8,25% | 50,61% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,719948 | 19/08/2026 | 8,25% | 38,09% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,507000 | 20/08/2026 | 8,25% | 32,67% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,222498 | 20/08/2026 | 8,25% | 35,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 405,950000 | 20/08/2026 | 8,25% | 51,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 331,049906 | 20/08/2026 | 8,25% | 61,06% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,120293 | 19/08/2026 | 8,25% | 19,17% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,398100 | 20/08/2026 | 8,25% | -98,90% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 121,574803 | 20/08/2026 | 8,24% | · | ND |
