| CINVEST / LONG RUN | RVI GLOBAL | 15,226890 | 31/07/2026 | 9,50% | 34,41% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 202,725000 | 31/07/2026 | 9,50% | 22,71% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 153,140000 | 31/07/2026 | 9,50% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,384214 | 31/07/2026 | 9,50% | 36,95% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,675664 | 31/07/2026 | 9,50% | 30,22% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,864000 | 31/07/2026 | 9,50% | 20,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,067900 | 31/07/2026 | 9,50% | 48,18% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,040084 | 30/07/2026 | 9,50% | 22,49% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,396900 | 31/07/2026 | 9,50% | 26,86% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,642646 | 30/07/2026 | 9,50% | 35,15% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,932900 | 31/07/2026 | 9,50% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,476000 | 31/07/2026 | 9,50% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,541576 | 31/07/2026 | 9,49% | 61,01% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,520000 | 31/07/2026 | 9,49% | 47,15% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,438300 | 31/07/2026 | 9,49% | 40,55% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,150631 | 31/07/2026 | 9,49% | 40,86% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 128,630000 | 31/07/2026 | 9,49% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.555,724859 | 31/07/2026 | 9,49% | 31,81% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,024800 | 31/07/2026 | 9,49% | 39,75% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,089000 | 31/07/2026 | 9,49% | 12,81% | * |
