| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,422000 | 13/08/2026 | 11,11% | 115,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,000000 | 13/08/2026 | 11,11% | 53,33% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,148691 | 12/08/2026 | 11,11% | 41,83% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,733452 | 12/08/2026 | 11,11% | 41,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,200000 | 13/08/2026 | 11,11% | 20,72% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,401500 | 12/08/2026 | 11,11% | 31,22% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,336527 | 12/08/2026 | 11,11% | -11,29% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,747356 | 13/08/2026 | 11,11% | 65,20% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,297555 | 13/08/2026 | 11,11% | 31,12% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,627974 | 13/08/2026 | 11,11% | 49,18% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.329,360000 | 13/08/2026 | 11,11% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,686279 | 13/08/2026 | 11,11% | 43,51% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 126,340000 | 13/08/2026 | 11,10% | 54,70% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 138,020000 | 13/08/2026 | 11,10% | 48,86% | ***** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 110,770000 | 13/08/2026 | 11,10% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 355,830000 | 12/08/2026 | 11,10% | 34,02% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,450000 | 13/08/2026 | 11,10% | 33,99% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,780000 | 13/08/2026 | 11,10% | 31,76% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,634478 | 12/08/2026 | 11,10% | 50,38% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 495,490000 | 13/08/2026 | 11,10% | 45,17% | **** |
