| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,062117 | 20/08/2026 | 8,95% | 71,95% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,785892 | 20/08/2026 | 13,26% | 71,92% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,090000 | 20/08/2026 | 14,45% | 71,86% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,087407 | 20/08/2026 | 21,22% | 71,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,620000 | 20/08/2026 | 12,25% | 71,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 161,680310 | 19/08/2026 | · | 71,78% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 367,311926 | 19/08/2026 | 13,09% | 71,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,103758 | 20/08/2026 | 12,44% | 71,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,760000 | 20/08/2026 | 17,02% | 71,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,030000 | 20/08/2026 | 12,59% | 71,69% | ***** |
