| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,165900 | 26/08/2026 | 6,60% | 37,45% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 149,240000 | 26/08/2026 | 13,33% | 37,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,994128 | 26/08/2026 | 10,11% | 37,45% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,551853 | 24/08/2026 | 6,47% | 37,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,105150 | 26/08/2026 | 6,01% | 37,45% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 263,475876 | 26/08/2026 | 10,79% | 37,45% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,387584 | 25/08/2026 | 10,46% | 37,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,162482 | 26/08/2026 | 12,37% | 37,44% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,067529 | 26/08/2026 | 13,25% | 37,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.272,996829 | 26/08/2026 | 5,04% | 37,44% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,780000 | 26/08/2026 | 11,64% | 37,43% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,719085 | 26/08/2026 | 21,25% | 37,42% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,830000 | 25/08/2026 | 16,60% | 37,42% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.463,767247 | 26/08/2026 | 3,16% | 37,41% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 157,011838 | 26/08/2026 | 28,38% | 37,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,986280 | 25/08/2026 | 13,17% | 37,40% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.329,040000 | 25/08/2026 | 8,79% | 37,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,688900 | 26/08/2026 | 8,86% | 37,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,549100 | 24/08/2026 | 3,14% | 37,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,450094 | 25/08/2026 | 2,55% | 37,40% | **** |
