| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,873810 | 05/08/2026 | 14,78% | 38,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,141942 | 05/08/2026 | 8,55% | 38,30% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,299710 | 04/08/2026 | 8,87% | 38,29% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,264780 | 03/08/2026 | -2,55% | 38,28% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,050700 | 05/08/2026 | 11,86% | 38,28% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,653800 | 05/08/2026 | 6,00% | 38,28% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,080000 | 05/08/2026 | 3,36% | 38,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,407824 | 05/08/2026 | 24,49% | 38,26% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,520000 | 05/08/2026 | 15,26% | 38,25% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,807860 | 05/08/2026 | 12,99% | 38,25% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,799896 | 05/08/2026 | 9,45% | 38,25% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,870175 | 05/08/2026 | 21,83% | 38,25% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,606889 | 05/08/2026 | 12,22% | 38,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,680000 | 05/08/2026 | 12,39% | 38,24% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,029254 | 05/08/2026 | 15,56% | 38,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,709678 | 05/08/2026 | 3,28% | 38,24% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,150000 | 05/08/2026 | 11,16% | 38,23% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,630000 | 05/08/2026 | 6,97% | 38,23% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,957677 | 05/08/2026 | 14,60% | 38,23% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 138,620000 | 05/08/2026 | 13,98% | 38,22% | ** |
