| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,377449 | 31/07/2026 | 9,53% | 9,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,950000 | 31/07/2026 | 9,53% | 45,27% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,390000 | 31/07/2026 | 9,53% | 42,72% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,049455 | 31/07/2026 | 9,53% | 21,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,308666 | 30/07/2026 | 9,53% | 37,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,442728 | 30/07/2026 | 9,53% | 38,30% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,064482 | 30/07/2026 | 9,53% | 23,38% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,128800 | 31/07/2026 | 9,53% | 48,38% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,874936 | 31/07/2026 | 9,53% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,600000 | 31/07/2026 | 9,53% | 27,23% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,085764 | 31/07/2026 | 9,52% | 54,10% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,372225 | 31/07/2026 | 9,52% | 47,72% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,411842 | 31/07/2026 | 9,52% | 47,70% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 637,958700 | 31/07/2026 | 9,52% | 70,01% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,200697 | 31/07/2026 | 9,52% | 18,77% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,979539 | 31/07/2026 | 9,52% | 23,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,972200 | 31/07/2026 | 9,52% | 28,65% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,642577 | 31/07/2026 | 9,52% | 28,75% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,261477 | 30/07/2026 | 9,52% | 27,61% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,675900 | 31/07/2026 | 9,52% | 50,37% | ** |
