| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 04/08/2026 | 11,80% | 47,69% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,419974 | 04/08/2026 | 11,80% | 15,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,101660 | 04/08/2026 | 11,80% | 9,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,240139 | 03/08/2026 | 11,80% | 32,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 331,820000 | 04/08/2026 | 11,79% | 57,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,010000 | 04/08/2026 | 11,79% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,284959 | 03/08/2026 | 11,79% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 139,130536 | 04/08/2026 | 11,79% | 19,79% | * |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 65,810000 | 04/08/2026 | 11,79% | 54,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,060000 | 04/08/2026 | 11,79% | 48,83% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,932696 | 04/08/2026 | 11,79% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 56.864,580000 | 03/08/2026 | 11,79% | 55,72% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 320,200000 | 03/08/2026 | 11,79% | 46,11% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.081,283052 | 03/08/2026 | 11,79% | 22,23% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.076,974426 | 03/08/2026 | 11,79% | 21,82% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,452102 | 03/08/2026 | 11,79% | · | ND |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,740773 | 04/08/2026 | 11,79% | 116,88% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,504125 | 04/08/2026 | 11,79% | 36,06% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,453322 | 04/08/2026 | 11,79% | 32,34% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 901,901158 | 03/08/2026 | 11,79% | 55,02% | **** |
