| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,912728 | 13/08/2026 | 8,55% | 45,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 45,210000 | 13/08/2026 | 8,55% | 49,70% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,422924 | 13/08/2026 | 8,55% | 88,63% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,087320 | 13/08/2026 | 8,55% | 284,65% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,418415 | 13/08/2026 | 8,55% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 679,650000 | 13/08/2026 | 8,54% | 13,98% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,914259 | 13/08/2026 | 8,54% | 38,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,435256 | 13/08/2026 | 8,54% | 45,48% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,107855 | 13/08/2026 | 8,54% | 22,74% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,920000 | 13/08/2026 | 8,54% | 39,24% | ** |
