| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,060000 | 05/08/2026 | 16,09% | 30,09% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 104,363200 | 05/08/2026 | 22,87% | 30,09% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,030639 | 05/08/2026 | 22,71% | 30,08% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,537614 | 05/08/2026 | 19,45% | 30,08% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,345025 | 05/08/2026 | 4,77% | 30,08% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,013126 | 03/08/2026 | 10,22% | 30,08% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,960000 | 05/08/2026 | 12,69% | 30,08% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,690000 | 04/08/2026 | 10,29% | 30,08% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,896313 | 05/08/2026 | 8,90% | 30,07% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,095701 | 04/08/2026 | 9,89% | 30,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,100225 | 05/08/2026 | 8,27% | 30,07% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,312100 | 05/08/2026 | 7,02% | 30,07% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 129,240122 | 04/08/2026 | 11,43% | 30,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,477900 | 05/08/2026 | 12,46% | 30,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,010000 | 05/08/2026 | 6,45% | 30,06% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,842479 | 05/08/2026 | 4,43% | 30,06% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.933,957336 | 31/07/2026 | 6,33% | 30,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,000600 | 05/08/2026 | 12,49% | 30,06% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,980000 | 05/08/2026 | 10,95% | 30,05% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,295030 | 05/08/2026 | 9,53% | 30,05% | ** |
