| DWS INVEST CROCI US LC | RVI USA | 209,830000 | 06/08/2026 | 9,31% | 31,47% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,390000 | 05/08/2026 | 3,90% | 31,47% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.317,490000 | 05/08/2026 | 0,39% | 31,47% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,002275 | 06/08/2026 | 10,33% | 31,46% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,960000 | 05/08/2026 | -0,98% | 31,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.338.371,440000 | 05/08/2026 | 7,31% | 31,46% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,882600 | 05/08/2026 | 12,95% | 31,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,426288 | 06/08/2026 | 11,86% | 31,45% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,290000 | 06/08/2026 | 5,03% | 31,45% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,491249 | 06/08/2026 | 31,16% | 31,45% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,710000 | 06/08/2026 | 11,63% | 31,45% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,667995 | 06/08/2026 | 12,33% | 31,44% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,285698 | 05/08/2026 | 7,45% | 31,44% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 554,646753 | 06/08/2026 | 13,79% | 31,44% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,660000 | 06/08/2026 | 11,62% | 31,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,864495 | 06/08/2026 | 16,60% | 31,44% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,120500 | 06/08/2026 | 2,68% | 31,43% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,568600 | 05/08/2026 | 7,44% | 31,43% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,290591 | 06/08/2026 | 9,59% | 31,42% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,601248 | 06/08/2026 | 7,55% | 31,42% | ** |
