| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,935148 | 13/08/2026 | 10,67% | 30,40% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,610000 | 13/08/2026 | 10,67% | 66,01% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,409522 | 13/08/2026 | 10,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,530000 | 13/08/2026 | 10,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,450000 | 13/08/2026 | 10,67% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,160000 | 13/08/2026 | 10,66% | 42,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 171,450027 | 13/08/2026 | 10,66% | 30,68% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,869341 | 13/08/2026 | 10,66% | 55,81% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,088781 | 13/08/2026 | 10,66% | 34,23% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,467562 | 12/08/2026 | 10,66% | 15,67% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,720000 | 13/08/2026 | 10,66% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,230000 | 13/08/2026 | 10,66% | 40,71% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 250,533846 | 12/08/2026 | 10,66% | 53,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,317149 | 13/08/2026 | 10,66% | 50,11% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,542570 | 13/08/2026 | 10,66% | 32,46% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,970000 | 13/08/2026 | 10,66% | 48,13% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.895,640000 | 12/08/2026 | 10,66% | 19,30% | * |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,134258 | 12/08/2026 | 10,66% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,367262 | 13/08/2026 | 10,66% | 30,05% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,936796 | 13/08/2026 | 10,66% | 48,43% | *** |
