| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 115,865303 | 31/07/2026 | 9,26% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,776963 | 31/07/2026 | 9,26% | 14,37% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,714900 | 31/07/2026 | 9,26% | 54,56% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,683776 | 31/07/2026 | 9,25% | 15,03% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 223,883326 | 31/07/2026 | 9,25% | 53,11% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,068263 | 31/07/2026 | 9,25% | 46,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,310000 | 31/07/2026 | 9,25% | 47,82% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.234,300000 | 30/07/2026 | 9,25% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,270000 | 31/07/2026 | 9,25% | 40,01% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,636000 | 31/07/2026 | 9,25% | 22,64% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,281900 | 30/07/2026 | 9,25% | 46,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,895516 | 31/07/2026 | 9,25% | 46,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,761369 | 30/07/2026 | 9,25% | 14,65% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,645000 | 31/07/2026 | 9,24% | 31,95% | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 151,145805 | 31/07/2026 | 9,24% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,053800 | 31/07/2026 | 9,24% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,021768 | 31/07/2026 | 9,24% | 14,12% | * |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,100000 | 30/07/2026 | 9,24% | 33,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 144,484110 | 31/07/2026 | 9,24% | 26,83% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,074097 | 31/07/2026 | 9,24% | 30,24% | *** |
