| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 230,908618 | 13/08/2026 | 8,58% | 15,15% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 463,480000 | 13/08/2026 | 8,58% | 99,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 273,080000 | 13/08/2026 | 8,58% | 99,50% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,800000 | 13/08/2026 | 8,58% | 19,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,930000 | 13/08/2026 | 8,58% | 27,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,606529 | 13/08/2026 | 8,58% | 11,81% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,108551 | 13/08/2026 | 8,58% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,166291 | 13/08/2026 | 8,58% | 31,20% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,796558 | 12/08/2026 | 8,58% | 30,50% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.472,234800 | 13/08/2026 | 8,58% | 37,08% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,293716 | 13/08/2026 | 8,58% | 20,28% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 559,586045 | 13/08/2026 | 8,58% | 37,35% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,984400 | 13/08/2026 | 8,57% | 16,43% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 138,565914 | 13/08/2026 | 8,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,600312 | 13/08/2026 | 8,57% | · | ND |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,486490 | 13/08/2026 | 8,57% | 43,06% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 150,240000 | 13/08/2026 | 8,57% | 34,29% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 115,300000 | 12/08/2026 | 8,57% | 31,16% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.832,480000 | 13/08/2026 | 8,57% | 43,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,245015 | 13/08/2026 | 8,57% | 30,53% | * |
