| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,951790 | 11/08/2026 | 20,33% | 50,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 287,701578 | 13/08/2026 | 22,13% | 50,71% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,513900 | 13/08/2026 | 5,24% | 50,70% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 60,295300 | 13/08/2026 | 14,11% | 50,70% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,794100 | 12/08/2026 | 11,76% | 50,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 206,617565 | 13/08/2026 | 27,99% | 50,70% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,327000 | 13/08/2026 | 9,90% | 50,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,720825 | 13/08/2026 | 14,78% | 50,69% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 182,170000 | 12/08/2026 | 11,09% | 50,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 239,327207 | 13/08/2026 | 20,26% | 50,69% | *** |
