| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,569850 | 29/07/2026 | 6,50% | 27,24% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,770000 | 31/07/2026 | 6,50% | 34,70% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,203676 | 31/07/2026 | 6,50% | 28,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,048759 | 31/07/2026 | 6,50% | 35,59% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,580758 | 31/07/2026 | 6,50% | 8,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,393818 | 31/07/2026 | 6,50% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,008366 | 30/07/2026 | 6,50% | 23,38% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,208058 | 28/07/2026 | 6,50% | 26,39% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 31/07/2026 | 6,50% | 22,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,708400 | 31/07/2026 | 6,50% | 44,14% | * |
