| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 143,656944 | 31/07/2026 | 9,39% | 32,68% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,543317 | 31/07/2026 | 9,39% | 31,67% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,787905 | 30/07/2026 | 9,39% | · | ND |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,540322 | 31/07/2026 | 9,39% | 40,89% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,276900 | 31/07/2026 | 9,39% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 31/07/2026 | 9,38% | 13,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,250327 | 31/07/2026 | 9,38% | 17,87% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 52,74% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,253809 | 31/07/2026 | 9,38% | -9,15% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,449717 | 31/07/2026 | 9,38% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,303000 | 31/07/2026 | 9,38% | 27,82% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,935300 | 31/07/2026 | 9,38% | 38,43% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 593,620658 | 31/07/2026 | 9,38% | 43,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 365,144300 | 31/07/2026 | 9,38% | 57,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 621,576500 | 31/07/2026 | 9,38% | 97,77% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,116139 | 31/07/2026 | 9,38% | 59,23% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,945382 | 31/07/2026 | 9,38% | 9,06% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,430126 | 31/07/2026 | 9,38% | 31,43% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,145347 | 30/07/2026 | 9,38% | 48,18% | ***** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,733578 | 31/07/2026 | 9,38% | 12,18% | *** |
