| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 156,200000 | 06/08/2026 | 11,68% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,589326 | 06/08/2026 | 11,68% | 38,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,980000 | 06/08/2026 | 11,68% | 72,24% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,450000 | 05/08/2026 | 11,68% | 33,35% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,819962 | 06/08/2026 | 11,68% | 10,08% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,216427 | 06/08/2026 | 11,68% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,892631 | 06/08/2026 | 11,68% | 45,93% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 497,660000 | 06/08/2026 | 11,68% | 25,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 214,325885 | 06/08/2026 | 11,68% | 39,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,407000 | 06/08/2026 | 11,68% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,850000 | 06/08/2026 | 11,68% | 44,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,910000 | 06/08/2026 | 11,67% | 44,64% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,045127 | 06/08/2026 | 11,67% | 80,31% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488478 | 06/08/2026 | 11,67% | 34,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,097903 | 06/08/2026 | 11,67% | 41,87% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,155300 | 06/08/2026 | 11,67% | 48,31% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,113065 | 06/08/2026 | 11,67% | 52,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,340000 | 06/08/2026 | 11,67% | 71,74% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,201352 | 06/08/2026 | 11,67% | 58,29% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,878400 | 06/08/2026 | 11,67% | · | ND |
