| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,715020 | 31/07/2026 | 9,34% | 21,47% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,616400 | 03/08/2026 | 9,34% | 45,91% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 242,673052 | 31/07/2026 | 9,34% | 63,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,251468 | 03/08/2026 | 9,33% | 46,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,940000 | 03/08/2026 | 9,33% | 32,11% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,330472 | 03/08/2026 | 9,33% | 35,71% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,596567 | 03/08/2026 | 9,33% | 38,21% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 115,498476 | 31/07/2026 | 9,33% | 34,59% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,276550 | 03/08/2026 | 9,33% | 37,71% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,390000 | 03/08/2026 | 9,33% | 56,78% | ***** |
