| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 233,590000 | 06/08/2026 | 6,31% | 41,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,283758 | 06/08/2026 | 6,31% | 11,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,993200 | 06/08/2026 | 6,31% | 48,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,010397 | 06/08/2026 | 6,31% | 22,98% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 164,170000 | 05/08/2026 | 6,31% | 19,30% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,900000 | 06/08/2026 | 6,31% | 25,38% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.079,000000 | 05/08/2026 | 6,31% | 28,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 305,160000 | 06/08/2026 | 6,31% | 49,38% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,868139 | 05/08/2026 | 6,31% | 24,07% | * |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,942471 | 06/08/2026 | 6,31% | · | ND |
