| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 32,83% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,955045 | 28/07/2026 | 11,95% | 32,83% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,967100 | 30/07/2026 | 9,09% | 32,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,670000 | 30/07/2026 | 3,32% | 32,83% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,865023 | 30/07/2026 | 12,16% | 32,83% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,963053 | 30/07/2026 | 4,58% | 32,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,750000 | 30/07/2026 | 6,53% | 32,81% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,524922 | 30/07/2026 | 10,21% | 32,81% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 222,877000 | 30/07/2026 | 15,60% | 32,81% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,872429 | 30/07/2026 | 19,24% | 32,81% | ***** |
