| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,792200 | 05/08/2026 | 12,46% | 51,86% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,100000 | 05/08/2026 | 12,46% | 30,14% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,034141 | 05/08/2026 | 12,46% | 47,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,706768 | 05/08/2026 | 12,46% | 24,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,059496 | 05/08/2026 | 12,46% | 13,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,522900 | 05/08/2026 | 12,46% | 29,78% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 238,600000 | 05/08/2026 | 12,46% | 48,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 155,449414 | 04/08/2026 | 12,46% | 37,37% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,933530 | 05/08/2026 | 12,46% | 41,01% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,504760 | 05/08/2026 | 12,46% | 66,17% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,232700 | 05/08/2026 | 12,46% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.052,190000 | 05/08/2026 | 12,45% | 15,21% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,770000 | 04/08/2026 | 12,45% | 40,11% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,324476 | 05/08/2026 | 12,45% | 54,32% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 161,560896 | 05/08/2026 | 12,45% | 23,36% | * |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,050200 | 04/08/2026 | 12,45% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,667388 | 05/08/2026 | 12,45% | 12,91% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 308,870000 | 05/08/2026 | 12,45% | 56,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,750197 | 04/08/2026 | 12,45% | 97,67% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,518113 | 04/08/2026 | 12,45% | 48,93% | *** |
