| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,528717 | 13/08/2026 | 8,24% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,960730 | 13/08/2026 | 8,24% | 2,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,266083 | 13/08/2026 | 8,24% | 38,56% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 679,477600 | 12/08/2026 | 8,24% | 62,95% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,528091 | 13/08/2026 | 8,24% | 35,25% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,278654 | 13/08/2026 | 8,24% | 21,32% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,289736 | 12/08/2026 | 8,24% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,910000 | 13/08/2026 | 8,24% | 40,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,610221 | 12/08/2026 | 8,24% | 32,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,813200 | 13/08/2026 | 8,24% | 27,43% | ** |
