| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,460000 | 05/08/2026 | 9,88% | 27,01% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,789839 | 04/08/2026 | 9,88% | 21,84% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,309503 | 05/08/2026 | 9,88% | 33,82% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,926467 | 05/08/2026 | 9,87% | 51,71% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,600000 | 05/08/2026 | 9,87% | 27,04% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,640000 | 05/08/2026 | 9,87% | 53,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,598600 | 05/08/2026 | 9,87% | 55,66% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,133114 | 05/08/2026 | 9,87% | 29,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,887485 | 05/08/2026 | 9,87% | 31,48% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,300000 | 04/08/2026 | 9,87% | 35,36% | ** |
