| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,878273 | 13/08/2026 | 11,57% | 41,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 67,227328 | 13/08/2026 | 11,57% | 13,01% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,410000 | 12/08/2026 | 11,57% | 34,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,773424 | 13/08/2026 | 11,57% | 19,98% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,327600 | 13/08/2026 | 11,57% | 54,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,497100 | 13/08/2026 | 11,57% | 58,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 166,080000 | 13/08/2026 | 11,57% | 37,45% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 617,517160 | 12/08/2026 | 11,57% | 43,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 200,070000 | 13/08/2026 | 11,57% | 34,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,646437 | 13/08/2026 | 11,56% | 54,62% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,421016 | 13/08/2026 | 11,56% | 35,34% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.617,600139 | 13/08/2026 | 11,56% | 54,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,047444 | 13/08/2026 | 11,56% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 261,738215 | 13/08/2026 | 11,56% | 61,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,300000 | 13/08/2026 | 11,56% | 48,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 181,360000 | 13/08/2026 | 11,56% | 27,66% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 171,720000 | 13/08/2026 | 11,56% | 58,47% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.491,950000 | 13/08/2026 | 11,56% | 44,34% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 227,840000 | 13/08/2026 | 11,56% | 56,05% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 204,807580 | 13/08/2026 | 11,56% | 39,28% | ** |
