| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 49,83% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,201900 | 30/07/2026 | 11,78% | 28,64% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,591700 | 30/07/2026 | 11,78% | 53,02% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 671,861537 | 30/07/2026 | 11,78% | 61,09% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,550000 | 30/07/2026 | 11,78% | 67,95% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,804485 | 28/07/2026 | 11,78% | 1,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 349,330000 | 30/07/2026 | 11,78% | 51,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 340,976500 | 30/07/2026 | 11,77% | 35,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,702000 | 30/07/2026 | 11,77% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,301150 | 30/07/2026 | 11,77% | 57,78% | **** |
