| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 230,441644 | 30/06/2026 | 24,46% | 59,53% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,024564 | 02/07/2026 | 18,11% | 59,49% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,690000 | 02/07/2026 | 12,52% | 59,46% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 174,811304 | 30/06/2026 | 25,08% | 59,46% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,970000 | 02/07/2026 | 20,09% | 59,44% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,270000 | 02/07/2026 | 4,80% | 59,43% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,933770 | 02/07/2026 | 12,33% | 59,36% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 02/07/2026 | 13,36% | 59,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,100000 | 02/07/2026 | 12,36% | 59,21% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,900000 | 01/07/2026 | 12,74% | 59,20% | ***** |
