| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,363277 | 13/08/2026 | 11,36% | 41,93% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 283,110803 | 13/08/2026 | 11,36% | 37,66% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,342119 | 13/08/2026 | 11,36% | 52,76% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.611,930000 | 11/08/2026 | 11,36% | 47,60% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 255,712430 | 12/08/2026 | 11,36% | 20,69% | * |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 236,258020 | 13/08/2026 | 11,36% | 43,70% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,280000 | 13/08/2026 | 11,36% | 38,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,480600 | 13/08/2026 | 11,36% | 9,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,747253 | 13/08/2026 | 11,36% | 29,71% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 67,220000 | 13/08/2026 | 11,35% | 12,63% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,080400 | 12/08/2026 | 11,35% | 60,56% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,047522 | 12/08/2026 | 11,35% | 25,73% | **** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 109,550000 | 13/08/2026 | 11,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 23,160000 | 13/08/2026 | 11,35% | 65,43% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 169,090000 | 12/08/2026 | 11,35% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 209,900000 | 13/08/2026 | 11,35% | 52,57% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 565,790000 | 12/08/2026 | 11,35% | 20,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,711288 | 13/08/2026 | 11,35% | 29,17% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 600,838328 | 13/08/2026 | 11,35% | 89,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 283,150000 | 13/08/2026 | 11,35% | 19,93% | ** |
