| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 240,760000 | 04/08/2026 | 8,23% | 39,42% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,810000 | 31/07/2026 | 18,16% | 39,41% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 210,773129 | 04/08/2026 | 7,28% | 39,40% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,084000 | 04/08/2026 | 2,31% | 39,40% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.382,710000 | 04/08/2026 | 15,90% | 39,39% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,641500 | 02/08/2026 | 8,70% | 39,39% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,439650 | 04/08/2026 | 8,23% | 39,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,824338 | 04/08/2026 | 12,34% | 39,39% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,685339 | 03/08/2026 | 7,50% | 39,39% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,570000 | 04/08/2026 | 7,71% | 39,39% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,413030 | 03/08/2026 | 12,42% | 39,39% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,670000 | 04/08/2026 | 9,93% | 39,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,733825 | 04/08/2026 | 20,19% | 39,37% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,021032 | 03/08/2026 | 14,62% | 39,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,416508 | 04/08/2026 | 6,38% | 39,36% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,392531 | 04/08/2026 | 15,71% | 39,36% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,567277 | 04/08/2026 | 7,66% | 39,35% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,523665 | 04/08/2026 | 7,86% | 39,35% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,704733 | 04/08/2026 | 7,86% | 39,35% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,980000 | 04/08/2026 | 20,39% | 39,35% | * |
