| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,040000 | 31/07/2026 | 7,92% | 36,23% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.486,180000 | 31/07/2026 | 7,92% | 41,44% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 186,360000 | 03/08/2026 | 7,91% | 64,19% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.101,100000 | 31/07/2026 | 7,91% | 23,35% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,476500 | 03/08/2026 | 7,91% | 22,28% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,480000 | 31/07/2026 | 7,91% | 36,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,080000 | 03/08/2026 | 7,91% | 32,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 175,270000 | 31/07/2026 | 7,91% | 37,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,540000 | 03/08/2026 | 7,91% | 21,15% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,922844 | 03/08/2026 | 7,91% | 22,45% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,700044 | 31/07/2026 | 7,91% | 35,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,858076 | 31/07/2026 | 7,91% | 35,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,183718 | 31/07/2026 | 7,91% | 35,39% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,521604 | 31/07/2026 | 7,91% | -4,91% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 284,510000 | 03/08/2026 | 7,91% | 45,25% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,140664 | 03/08/2026 | 7,91% | 11,20% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,863893 | 03/08/2026 | 7,90% | 43,12% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,690000 | 03/08/2026 | 7,90% | 30,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 137,879089 | 03/08/2026 | 7,90% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,020147 | 31/07/2026 | 7,90% | 34,47% | **** |
