| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,450000 | 20/08/2026 | 11,47% | 48,96% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 209,180000 | 20/08/2026 | 8,00% | 48,95% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,728790 | 20/08/2026 | 19,35% | 48,95% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,418172 | 19/08/2026 | 11,62% | 48,95% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 278,390000 | 20/08/2026 | 12,44% | 48,94% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,457451 | 20/08/2026 | 19,48% | 48,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 156,287814 | 20/08/2026 | 24,63% | 48,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,565619 | 20/08/2026 | 12,75% | 48,92% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,500642 | 20/08/2026 | 16,64% | 48,92% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 436,480000 | 18/08/2026 | 14,36% | 48,92% | *** |
