| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,529575 | 12/08/2026 | 8,73% | 47,25% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,049800 | 12/08/2026 | 8,72% | 36,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 553,990000 | 12/08/2026 | 8,72% | 49,82% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,887791 | 12/08/2026 | 8,72% | 37,07% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,401906 | 12/08/2026 | 8,72% | 16,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.630,980000 | 11/08/2026 | 8,72% | 34,46% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,518124 | 12/08/2026 | 8,72% | 32,58% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 246,868774 | 12/08/2026 | 8,72% | 234,02% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,070000 | 11/08/2026 | 8,72% | 33,22% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,919446 | 12/08/2026 | 8,72% | 29,19% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,412790 | 11/08/2026 | 8,72% | 37,39% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,532062 | 11/08/2026 | 8,72% | 33,48% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,123430 | 12/08/2026 | 8,72% | 21,77% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,823224 | 11/08/2026 | 8,72% | 25,80% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,124011 | 10/08/2026 | 8,72% | 22,03% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,600000 | 12/08/2026 | 8,71% | 31,85% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,558059 | 11/08/2026 | 8,71% | 53,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,612600 | 12/08/2026 | 8,71% | 27,39% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 315,880000 | 12/08/2026 | 8,71% | 232,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 718,850000 | 12/08/2026 | 8,71% | 40,32% | ** |
