| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,170000 | 06/08/2026 | 8,29% | 36,87% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,444810 | 06/08/2026 | 10,59% | 36,87% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 301,430000 | 06/08/2026 | 7,57% | 36,87% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 190,170000 | 06/08/2026 | 15,56% | 36,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,925000 | 05/08/2026 | 9,17% | 36,86% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 596,028851 | 06/08/2026 | 21,68% | 36,86% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,837757 | 06/08/2026 | 15,92% | 36,86% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,568000 | 06/08/2026 | 14,66% | 36,85% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,253682 | 06/08/2026 | 6,17% | 36,85% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,951311 | 05/08/2026 | 9,13% | 36,85% | *** |
