| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,994612 | 12/06/2026 | 8,48% | 61,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,422676 | 15/06/2026 | 8,48% | 27,99% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,532523 | 15/06/2026 | 8,48% | 28,86% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,074177 | 12/06/2026 | 8,48% | 5,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 255,780000 | 15/06/2026 | 8,48% | 43,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.626,581317 | 12/06/2026 | 8,48% | 37,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,036616 | 15/06/2026 | 8,47% | 37,01% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,724903 | 15/06/2026 | 8,47% | 30,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,960000 | 15/06/2026 | 8,47% | 17,51% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,305254 | 15/06/2026 | 8,47% | 48,65% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,234600 | 15/06/2026 | 8,47% | 27,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,133023 | 15/06/2026 | 8,47% | 3,64% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,426000 | 15/06/2026 | 8,47% | 16,95% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,204659 | 12/06/2026 | 8,47% | 21,66% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.765,276740 | 15/06/2026 | 8,46% | 58,10% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,398602 | 15/06/2026 | 8,46% | 27,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,734901 | 15/06/2026 | 8,46% | 16,72% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 139,217713 | 15/06/2026 | 8,46% | 24,64% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,317136 | 15/06/2026 | 8,46% | 40,24% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,016400 | 15/06/2026 | 8,46% | 47,79% | ** |
