| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,430000 | 20/08/2026 | 8,26% | 61,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,191309 | 20/08/2026 | 8,03% | 61,48% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,480000 | 20/08/2026 | 11,04% | 61,45% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,845390 | 20/08/2026 | 9,16% | 61,41% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.363,000000 | 19/08/2026 | 12,64% | 61,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 381,242345 | 20/08/2026 | 5,40% | 61,34% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,859580 | 20/08/2026 | 12,02% | 61,28% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,000000 | 20/08/2026 | 11,01% | 61,26% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 283,400000 | 20/08/2026 | 32,55% | 61,15% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,776232 | 19/08/2026 | 18,72% | 61,01% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,866258 | 20/08/2026 | 12,83% | 60,91% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,712336 | 20/08/2026 | 17,23% | 60,87% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,360000 | 20/08/2026 | 18,27% | 60,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.400,650000 | 20/08/2026 | 11,87% | 60,73% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,400000 | 19/08/2026 | 12,55% | 60,70% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 200,736238 | 20/08/2026 | 18,43% | 60,70% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 60,60% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,236473 | 20/08/2026 | 5,77% | 60,55% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,749251 | 20/08/2026 | 6,82% | 60,47% | ***** |
