| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,355300 | 04/08/2026 | 12,28% | 64,78% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,290000 | 04/08/2026 | 12,28% | 57,57% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,360183 | 03/08/2026 | 12,28% | 71,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,427616 | 04/08/2026 | 12,28% | 59,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 288,475901 | 04/08/2026 | 12,28% | 44,70% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,465914 | 04/08/2026 | 12,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.043,640000 | 03/08/2026 | 12,27% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,132775 | 03/08/2026 | 12,27% | 38,41% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,744700 | 04/08/2026 | 12,27% | 37,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 175,423361 | 04/08/2026 | 12,27% | 32,89% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 165,090000 | 04/08/2026 | 12,27% | 23,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,510000 | 04/08/2026 | 12,27% | 23,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,140000 | 04/08/2026 | 12,26% | 51,95% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,687264 | 03/08/2026 | 12,26% | 28,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,465944 | 04/08/2026 | 12,26% | 45,74% | **** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,156752 | 04/08/2026 | 12,26% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,460000 | 04/08/2026 | 12,26% | 32,75% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 106,033958 | 03/08/2026 | 12,26% | 4,98% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 191,102909 | 04/08/2026 | 12,26% | 12,96% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,729049 | 04/08/2026 | 12,26% | 10,45% | * |
