| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,450000 | 05/08/2026 | 5,66% | 38,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,280000 | 05/08/2026 | 6,64% | 38,80% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,241475 | 05/08/2026 | 8,74% | 38,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 226,413895 | 05/08/2026 | 26,16% | 38,80% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,235900 | 05/08/2026 | 17,60% | 38,79% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,023448 | 04/08/2026 | 12,22% | 38,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,480526 | 05/08/2026 | 11,55% | 38,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 656,180000 | 05/08/2026 | 6,80% | 38,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,784700 | 05/08/2026 | 12,77% | 38,79% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 214,560000 | 04/08/2026 | 9,11% | 38,79% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,081400 | 03/08/2026 | 9,03% | 38,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,807859 | 05/08/2026 | 14,46% | 38,78% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,350000 | 05/08/2026 | 9,84% | 38,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,830000 | 05/08/2026 | 14,55% | 38,78% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,722538 | 04/08/2026 | 6,63% | 38,78% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.193,060000 | 05/08/2026 | 10,59% | 38,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,510000 | 05/08/2026 | 15,39% | 38,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 234,152674 | 05/08/2026 | 13,21% | 38,77% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,730000 | 05/08/2026 | 15,56% | 38,77% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 262,374329 | 05/08/2026 | 4,48% | 38,77% | ** |
