| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 138,930241 | 05/08/2026 | 12,40% | 33,82% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,190000 | 05/08/2026 | 12,40% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,387787 | 06/08/2026 | 12,40% | 33,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,798908 | 06/08/2026 | 12,40% | 33,49% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 129,088286 | 06/08/2026 | 12,40% | · | ND |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,199405 | 06/08/2026 | 12,40% | 44,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,929475 | 06/08/2026 | 12,40% | 30,77% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,943500 | 06/08/2026 | 12,40% | 41,85% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.725,047652 | 06/08/2026 | 12,39% | 24,12% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 196,280000 | 06/08/2026 | 12,39% | 47,41% | ***** |
