| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,731242 | 06/08/2026 | 18,63% | 62,43% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,269971 | 06/08/2026 | 18,63% | 56,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,380000 | 06/08/2026 | 18,62% | 115,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,460925 | 06/08/2026 | 18,62% | 58,46% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,844875 | 06/08/2026 | 18,62% | · | ND |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,858950 | 06/08/2026 | 18,62% | 46,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 91,156546 | 05/08/2026 | 18,62% | 41,72% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,111419 | 06/08/2026 | 18,62% | 54,79% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,053024 | 06/08/2026 | 18,62% | 58,42% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,179865 | 06/08/2026 | 18,62% | 40,82% | *** |
