| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 172,886374 | 31/07/2026 | 7,90% | 32,79% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,540955 | 30/07/2026 | 7,90% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 143,993994 | 30/07/2026 | 7,90% | 23,91% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,346724 | 30/07/2026 | 7,90% | 22,55% | * |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 103,954724 | 31/07/2026 | 7,90% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,472896 | 31/07/2026 | 7,90% | 31,71% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,816400 | 31/07/2026 | 7,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,553330 | 31/07/2026 | 7,89% | 25,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,640000 | 31/07/2026 | 7,89% | 9,38% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,730000 | 31/07/2026 | 7,89% | 51,93% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,471833 | 31/07/2026 | 7,89% | 32,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,000000 | 31/07/2026 | 7,89% | 25,02% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,577600 | 31/07/2026 | 7,89% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 172,928254 | 31/07/2026 | 7,89% | 40,05% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,910770 | 30/07/2026 | 7,89% | 30,57% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,270000 | 31/07/2026 | 7,89% | 38,43% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 132,410000 | 31/07/2026 | 7,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,691828 | 30/07/2026 | 7,89% | 23,01% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,692496 | 31/07/2026 | 7,89% | 25,40% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 31/07/2026 | 7,89% | 12,92% | ** |
