| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,666955 | 05/08/2026 | 12,00% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,945937 | 06/08/2026 | 12,00% | 22,73% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,335000 | 06/08/2026 | 12,00% | 24,83% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,940107 | 05/08/2026 | 12,00% | -1,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,352798 | 06/08/2026 | 12,00% | 31,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,244600 | 06/08/2026 | 12,00% | 43,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,780000 | 05/08/2026 | 12,00% | 38,02% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.180,490000 | 05/08/2026 | 11,99% | 28,49% | * |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 253,385148 | 05/08/2026 | 11,99% | 39,23% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 22,196990 | 06/08/2026 | 11,99% | 99,05% | ** |
