| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.166,983269 | 30/07/2026 | 9,44% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,430000 | 30/07/2026 | 9,43% | 46,96% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,669800 | 30/07/2026 | 9,43% | 54,30% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,280000 | 31/07/2026 | 9,43% | · | ND |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,517885 | 31/07/2026 | 9,43% | 55,56% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,010000 | 31/07/2026 | 9,43% | 64,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,770800 | 31/07/2026 | 9,43% | 29,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,580000 | 31/07/2026 | 9,43% | 16,99% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 323,320000 | 30/07/2026 | 9,43% | 43,71% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,826208 | 31/07/2026 | 9,43% | 30,80% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,208968 | 31/07/2026 | 9,43% | 27,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 205,960265 | 30/07/2026 | 9,43% | 35,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 140,501917 | 30/07/2026 | 9,43% | 29,27% | **** |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,101000 | 31/07/2026 | 9,43% | · | ND |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 134,984166 | 31/07/2026 | 9,42% | · | ND |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 560,008707 | 31/07/2026 | 9,42% | 64,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,202612 | 31/07/2026 | 9,42% | 31,38% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,764200 | 30/07/2026 | 9,42% | 67,67% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,419242 | 31/07/2026 | 9,42% | 36,24% | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,319101 | 30/07/2026 | 9,42% | · | ND |
