| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 306,153713 | 05/08/2026 | 16,92% | 44,90% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 182,250000 | 05/08/2026 | 16,92% | 46,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,410769 | 04/08/2026 | 16,91% | 54,34% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 338,719085 | 05/08/2026 | 16,91% | 35,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,199065 | 05/08/2026 | 16,91% | 50,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,524400 | 05/08/2026 | 16,91% | 57,31% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,512550 | 05/08/2026 | 16,91% | 44,30% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,856300 | 05/08/2026 | 16,91% | 74,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,359096 | 05/08/2026 | 16,91% | 54,08% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 347,680457 | 05/08/2026 | 16,90% | 35,43% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 122,615544 | 05/08/2026 | 16,90% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,254394 | 05/08/2026 | 16,90% | 36,94% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,520599 | 05/08/2026 | 16,90% | 56,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,240782 | 05/08/2026 | 16,90% | 26,74% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,080000 | 05/08/2026 | 16,90% | 37,63% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,176908 | 05/08/2026 | 16,90% | 30,73% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,461600 | 05/08/2026 | 16,90% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,712000 | 05/08/2026 | 16,90% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,940000 | 05/08/2026 | 16,90% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,283700 | 05/08/2026 | 16,90% | 65,89% | ** |
