| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,376961 | 30/07/2026 | 6,56% | 14,85% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,164200 | 30/07/2026 | 6,56% | 29,73% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 185,990000 | 30/07/2026 | 6,56% | 21,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,321029 | 31/07/2026 | 6,56% | 25,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,925207 | 31/07/2026 | 6,56% | 26,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,655978 | 30/07/2026 | 6,56% | 24,16% | *** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,018125 | 31/07/2026 | 6,56% | 27,89% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,288637 | 31/07/2026 | 6,55% | 17,60% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.283,280000 | 31/07/2026 | 6,55% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,441600 | 30/07/2026 | 6,55% | · | ND |
