| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 230,908618 | 13/08/2026 | 8,58% | 15,15% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 463,480000 | 13/08/2026 | 8,58% | 99,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 273,080000 | 13/08/2026 | 8,58% | 99,50% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,800000 | 13/08/2026 | 8,58% | 19,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,930000 | 13/08/2026 | 8,58% | 27,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,606529 | 13/08/2026 | 8,58% | 11,81% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,108551 | 13/08/2026 | 8,58% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,166291 | 13/08/2026 | 8,58% | 31,20% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,796558 | 12/08/2026 | 8,58% | 30,50% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.472,234800 | 13/08/2026 | 8,58% | 37,08% | **** |
