| FINANCIAL FLOW FUND, FI A | RV EURO | 12,927830 | 05/08/2026 | 24,12% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,880000 | 05/08/2026 | 24,12% | 98,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 250,579347 | 05/08/2026 | 24,12% | 70,21% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 181,560000 | 04/08/2026 | 24,12% | 48,78% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 387,110784 | 05/08/2026 | 24,12% | 49,98% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 215,270198 | 05/08/2026 | 24,11% | 34,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,433800 | 05/08/2026 | 24,10% | 76,73% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,994980 | 05/08/2026 | 24,10% | 36,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,722536 | 04/08/2026 | 24,10% | 96,54% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 547,580000 | 05/08/2026 | 24,09% | 85,41% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,246149 | 05/08/2026 | 24,09% | 53,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,000000 | 05/08/2026 | 24,09% | 71,54% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,658641 | 05/08/2026 | 24,09% | 62,45% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 171,416589 | 05/08/2026 | 24,09% | 72,97% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.085,240000 | 04/08/2026 | 24,09% | 48,64% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,495441 | 04/08/2026 | 24,09% | 41,29% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,646757 | 05/08/2026 | 24,08% | 96,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,303704 | 05/08/2026 | 24,07% | 61,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,386870 | 05/08/2026 | 24,07% | 33,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 168,365934 | 05/08/2026 | 24,07% | 33,05% | ** |
