| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 156,734700 | 10/08/2026 | 13,91% | 46,06% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,395742 | 07/08/2026 | 13,91% | 81,07% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,948168 | 10/08/2026 | 13,90% | 58,29% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,493600 | 09/08/2026 | 13,90% | 53,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 616,280000 | 10/08/2026 | 13,90% | 42,45% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 240,244000 | 07/08/2026 | 13,90% | 56,52% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 770,850000 | 10/08/2026 | 13,90% | 48,08% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.059,610558 | 10/08/2026 | 13,90% | 46,35% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.670,324535 | 10/08/2026 | 13,90% | 40,31% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,080000 | 10/08/2026 | 13,90% | 52,17% | **** |
