| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,499971 | 30/07/2026 | 11,78% | 51,88% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,956480 | 31/07/2026 | 11,78% | 31,49% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,402264 | 31/07/2026 | 11,78% | 44,40% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,444700 | 31/07/2026 | 11,78% | 42,67% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,295500 | 31/07/2026 | 11,77% | 56,53% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,297700 | 30/07/2026 | 11,77% | 48,80% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,561167 | 31/07/2026 | 11,77% | 39,81% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 226,121090 | 31/07/2026 | 11,77% | 4,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 221,614411 | 31/07/2026 | 11,77% | 4,16% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,750000 | 31/07/2026 | 11,77% | 64,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,796092 | 31/07/2026 | 11,77% | 16,38% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 227,287767 | 31/07/2026 | 11,77% | 56,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 400,034828 | 31/07/2026 | 11,77% | 56,94% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,320000 | 31/07/2026 | 11,77% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 175,916413 | 31/07/2026 | 11,77% | 42,28% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,600000 | 31/07/2026 | 11,77% | 10,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,481183 | 31/07/2026 | 11,77% | 24,16% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 273,703788 | 31/07/2026 | 11,77% | 56,85% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.389,045712 | 31/07/2026 | 11,77% | 46,09% | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,993661 | 30/07/2026 | 11,76% | 64,76% | ***** |
