| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,409595 | 04/08/2026 | 8,00% | 38,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,420000 | 05/08/2026 | 2,70% | 38,09% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,045600 | 05/08/2026 | 11,43% | 38,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,184871 | 05/08/2026 | 5,53% | 38,08% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,894000 | 05/08/2026 | 14,68% | 38,07% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,860000 | 05/08/2026 | 17,59% | 38,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,800000 | 05/08/2026 | 13,12% | 38,07% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,128787 | 05/08/2026 | 32,10% | 38,07% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,644279 | 05/08/2026 | 5,50% | 38,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,040000 | 05/08/2026 | 14,26% | 38,07% | ** |
