| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,145462 | 04/08/2026 | 17,13% | 39,74% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 397,380000 | 04/08/2026 | 17,71% | 39,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,590000 | 04/08/2026 | 15,03% | 39,73% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,160000 | 04/08/2026 | 14,05% | 39,73% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,934120 | 03/08/2026 | 5,99% | 39,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 138,594963 | 04/08/2026 | 12,21% | 39,73% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,030000 | 04/08/2026 | 18,76% | 39,72% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,980000 | 04/08/2026 | 12,14% | 39,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,342251 | 04/08/2026 | 3,14% | 39,72% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,241772 | 04/08/2026 | 14,10% | 39,72% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,140000 | 31/07/2026 | 5,60% | 39,72% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,136914 | 03/08/2026 | 15,94% | 39,72% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,182403 | 03/08/2026 | 9,36% | 39,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,900614 | 04/08/2026 | 0,70% | 39,71% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,500000 | 04/08/2026 | 9,57% | 39,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 39,71% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,183976 | 04/08/2026 | 11,21% | 39,70% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 149,254428 | 04/08/2026 | 26,07% | 39,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,289682 | 31/07/2026 | 10,64% | 39,70% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 151,770000 | 04/08/2026 | 11,18% | 39,70% | ** |
