| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,974853 | 05/08/2026 | 16,00% | 57,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,346041 | 06/08/2026 | 29,49% | 57,19% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,424017 | 06/08/2026 | 14,33% | 57,18% | ***** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 139,090000 | 06/08/2026 | 24,40% | 57,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,097777 | 06/08/2026 | 15,10% | 57,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,462138 | 06/08/2026 | 30,41% | 57,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 130,750000 | 06/08/2026 | 10,15% | 57,17% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,086952 | 04/08/2026 | 23,09% | 57,16% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 453,110000 | 06/08/2026 | 12,12% | 57,15% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,520000 | 06/08/2026 | -7,17% | 57,15% | **** |
