| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 177,384136 | 04/08/2026 | 12,33% | 41,80% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,594610 | 05/08/2026 | 12,33% | 12,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 191,221222 | 05/08/2026 | 12,33% | 13,03% | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,870300 | 05/08/2026 | 12,33% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,958936 | 05/08/2026 | 12,32% | 29,09% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,671660 | 05/08/2026 | 12,32% | 48,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 129,193353 | 05/08/2026 | 12,32% | 44,42% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,329583 | 05/08/2026 | 12,32% | 30,94% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,383071 | 05/08/2026 | 12,32% | 52,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 245,421499 | 05/08/2026 | 12,32% | 28,54% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 279,825169 | 05/08/2026 | 12,32% | 59,21% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 401,780000 | 05/08/2026 | 12,32% | 64,44% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,575812 | 04/08/2026 | 12,32% | 13,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,576078 | 05/08/2026 | 12,32% | 12,27% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 479,040000 | 05/08/2026 | 12,32% | 58,26% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 253,332179 | 05/08/2026 | 12,32% | 45,44% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 252,518608 | 05/08/2026 | 12,32% | 54,35% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 803,469509 | 04/08/2026 | 12,32% | 49,29% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,122842 | 05/08/2026 | 12,32% | 43,99% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,323854 | 04/08/2026 | 12,32% | 26,77% | ** |
