| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,216000 | 06/08/2026 | 8,02% | 36,84% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,960000 | 06/08/2026 | 8,71% | 36,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 36,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 281,936511 | 05/08/2026 | 18,19% | 36,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 339,540000 | 06/08/2026 | 7,80% | 36,83% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,027725 | 06/08/2026 | 13,14% | 36,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,374978 | 06/08/2026 | 13,14% | 36,83% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.893,623289 | 06/08/2026 | 10,17% | 36,82% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,541168 | 06/08/2026 | 9,84% | 36,82% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,210000 | 06/08/2026 | 11,70% | 36,82% | ** |
