| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,957771 | 31/07/2026 | 6,29% | 31,16% | **** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,667547 | 31/07/2026 | 6,29% | 28,71% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 144,476100 | 03/08/2026 | 6,29% | -6,74% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,980000 | 03/08/2026 | 6,28% | 63,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,258691 | 03/08/2026 | 6,28% | 26,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,764889 | 03/08/2026 | 6,28% | 41,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,499571 | 30/07/2026 | 6,28% | 36,22% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,530000 | 03/08/2026 | 6,28% | 49,33% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,604390 | 02/08/2026 | 6,28% | 34,46% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,899618 | 03/08/2026 | 6,28% | 35,56% | ***** |
