| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,351706 | 10/07/2026 | 12,84% | 60,66% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,724300 | 10/07/2026 | 12,84% | 78,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,609882 | 09/07/2026 | 12,84% | 27,36% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,703900 | 10/07/2026 | 12,84% | 40,43% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 489,920000 | 10/07/2026 | 12,84% | 61,87% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,743657 | 10/07/2026 | 12,84% | 51,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,905116 | 09/07/2026 | 12,83% | 39,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,548556 | 10/07/2026 | 12,83% | 24,99% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,346900 | 10/07/2026 | 12,83% | 48,44% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.432,070000 | 10/07/2026 | 12,83% | 59,33% | *** |
