| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,910647 | 05/08/2026 | 10,57% | 31,36% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 128,390000 | 03/08/2026 | 10,57% | 8,15% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,149700 | 05/08/2026 | 10,57% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,121675 | 05/08/2026 | 10,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,195084 | 05/08/2026 | 10,56% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,240000 | 05/08/2026 | 10,56% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,999134 | 05/08/2026 | 10,56% | 29,28% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,660000 | 05/08/2026 | 10,56% | 51,65% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,612255 | 05/08/2026 | 10,56% | 58,93% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,183700 | 05/08/2026 | 10,56% | 41,34% | **** |
