| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,810504 | 13/08/2026 | 8,67% | 43,70% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,041291 | 13/08/2026 | 8,67% | 10,61% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,227675 | 13/08/2026 | 8,67% | 29,64% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,050000 | 13/08/2026 | 8,67% | 22,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,092596 | 13/08/2026 | 8,67% | 36,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,290000 | 13/08/2026 | 8,67% | 5,36% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,729763 | 13/08/2026 | 8,67% | 30,24% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,313362 | 11/08/2026 | 8,67% | 23,79% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.335,650000 | 12/08/2026 | 8,67% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,605861 | 13/08/2026 | 8,66% | 25,61% | ** |
