| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 34,36% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,449056 | 06/08/2026 | 5,86% | 34,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,966938 | 06/08/2026 | 10,69% | 34,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 136,290000 | 05/08/2026 | 9,30% | 34,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,901333 | 05/08/2026 | 12,97% | 34,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,290244 | 06/08/2026 | 13,01% | 34,35% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,769500 | 06/08/2026 | 5,23% | 34,34% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,060000 | 06/08/2026 | 16,40% | 34,34% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 206,220000 | 06/08/2026 | 11,11% | 34,34% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,273600 | 06/08/2026 | 10,27% | 34,34% | ** |
