| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,800000 | 04/08/2026 | 12,49% | 58,07% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,426400 | 05/08/2026 | 12,49% | 54,14% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,443610 | 03/08/2026 | 12,49% | 38,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,603000 | 05/08/2026 | 12,49% | 32,37% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 143,135721 | 04/08/2026 | 12,49% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,660000 | 05/08/2026 | 12,49% | 25,81% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,988016 | 04/08/2026 | 12,49% | -1,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,000600 | 05/08/2026 | 12,49% | 30,06% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,990826 | 05/08/2026 | 12,48% | 53,30% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,544700 | 04/08/2026 | 12,48% | 50,20% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,517032 | 05/08/2026 | 12,48% | 39,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,392441 | 05/08/2026 | 12,48% | 34,46% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 265,770000 | 05/08/2026 | 12,48% | 51,98% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,531000 | 05/08/2026 | 12,48% | 29,98% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 12,080000 | 05/08/2026 | 12,48% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,854769 | 05/08/2026 | 12,48% | 5,90% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,989441 | 05/08/2026 | 12,48% | 13,46% | * |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,478200 | 05/08/2026 | 12,48% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,640000 | 05/08/2026 | 12,48% | 29,35% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,256000 | 04/08/2026 | 12,48% | 63,03% | **** |
