| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,325593 | 06/08/2026 | 5,82% | 34,52% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,599723 | 06/08/2026 | 11,03% | 34,51% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,050000 | 05/08/2026 | 1,15% | 34,51% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,360110 | 05/08/2026 | 6,89% | 34,50% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,282533 | 06/08/2026 | 13,62% | 34,50% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,782474 | 06/08/2026 | 19,41% | 34,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,323900 | 06/08/2026 | 9,34% | 34,50% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,958441 | 05/08/2026 | 14,27% | 34,49% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,869742 | 05/08/2026 | 12,18% | 34,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,470000 | 06/08/2026 | 11,29% | 34,48% | *** |
