| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,589615 | 04/08/2026 | 20,96% | 38,23% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,323828 | 04/08/2026 | 16,11% | 38,23% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,010889 | 04/08/2026 | 3,17% | 38,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,700044 | 31/07/2026 | 5,17% | 38,22% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,580312 | 31/07/2026 | 6,45% | 38,22% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,600000 | 03/08/2026 | 4,52% | 38,22% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,310000 | 04/08/2026 | 3,87% | 38,21% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,450000 | 04/08/2026 | 1,39% | 38,21% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,752584 | 04/08/2026 | 16,65% | 38,20% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,172400 | 04/08/2026 | 12,50% | 38,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,700000 | 04/08/2026 | 9,37% | 38,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,390000 | 04/08/2026 | 5,35% | 38,19% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,023882 | 04/08/2026 | 10,47% | 38,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,655753 | 04/08/2026 | 8,89% | 38,19% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,474164 | 04/08/2026 | 13,80% | 38,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,323318 | 04/08/2026 | -4,34% | 38,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,870000 | 04/08/2026 | 11,43% | 38,17% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,572297 | 04/08/2026 | 12,87% | 38,16% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,940000 | 04/08/2026 | 9,26% | 38,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,674338 | 04/08/2026 | 13,95% | 38,16% | **** |
