| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,794002 | 12/05/2026 | 4,11% | 67,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 380,450000 | 12/05/2026 | 7,60% | 67,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 67,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,168775 | 12/05/2026 | 18,15% | 67,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,490000 | 12/05/2026 | 0,52% | 67,54% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,620000 | 12/05/2026 | 2,92% | 67,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 420,621700 | 12/05/2026 | 11,17% | 67,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,503152 | 12/05/2026 | 24,83% | 67,52% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,173795 | 12/05/2026 | 8,63% | 67,51% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,075504 | 12/05/2026 | 17,99% | 67,50% | ***** |
