| CT (LUX) AMERICAN DE EUR | RVI USA | 63,479400 | 06/08/2026 | 16,09% | 59,61% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,220000 | 06/08/2026 | 13,22% | 59,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,085947 | 06/08/2026 | 13,57% | 59,59% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 492,230000 | 06/08/2026 | 17,56% | 59,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 149,334517 | 06/08/2026 | 25,39% | 59,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,792930 | 06/08/2026 | 9,31% | 59,57% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,422846 | 06/08/2026 | 10,81% | 59,57% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,710000 | 06/08/2026 | 15,77% | 59,57% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,840000 | 06/08/2026 | 18,81% | 59,57% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,780170 | 04/08/2026 | 16,78% | 59,56% | ***** |
