| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,510000 | 26/08/2026 | 8,09% | 37,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,105827 | 26/08/2026 | 5,48% | 37,77% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,280572 | 26/08/2026 | 2,28% | 37,75% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 37,75% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,518788 | 26/08/2026 | 17,17% | 37,75% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,103779 | 26/08/2026 | 17,56% | 37,75% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,210000 | 26/08/2026 | 11,67% | 37,74% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,437146 | 25/08/2026 | 14,49% | 37,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,710000 | 26/08/2026 | 1,82% | 37,74% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,765751 | 25/08/2026 | 26,21% | 37,73% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,980433 | 25/08/2026 | 12,28% | 37,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,860000 | 26/08/2026 | 15,94% | 37,73% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,310000 | 26/08/2026 | 12,76% | 37,73% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,560881 | 25/08/2026 | 10,56% | 37,72% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.946,320000 | 26/08/2026 | 9,00% | 37,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,490000 | 26/08/2026 | 12,60% | 37,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,440398 | 26/08/2026 | 14,82% | 37,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 134,320000 | 26/08/2026 | 8,73% | 37,71% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.120,596810 | 25/08/2026 | 16,33% | 37,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,806900 | 26/08/2026 | 42,71% | 37,71% | *** |
