| CPR SILVER AGE R | RVI EUROPA | 156,350000 | 12/08/2026 | 5,40% | 28,64% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,050000 | 12/08/2026 | 5,20% | 28,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,931572 | 12/08/2026 | 8,05% | 28,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,820201 | 12/08/2026 | 1,28% | 28,64% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.393,170000 | 11/08/2026 | 6,80% | 28,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 336,080911 | 12/08/2026 | -4,29% | 28,63% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,801820 | 11/08/2026 | 9,63% | 28,63% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,487657 | 12/08/2026 | 16,92% | 28,63% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,572400 | 12/08/2026 | 11,16% | 28,63% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,772206 | 12/08/2026 | 8,37% | 28,63% | *** |
