| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 146,850000 | 30/07/2026 | 7,87% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,461307 | 31/07/2026 | 7,87% | -5,11% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,820000 | 31/07/2026 | 7,87% | 39,55% | *** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 103,925184 | 03/08/2026 | 7,87% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,130000 | 03/08/2026 | 7,86% | 31,05% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,306459 | 03/08/2026 | 7,86% | 12,48% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,190000 | 03/08/2026 | 7,86% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,040000 | 03/08/2026 | 7,86% | 38,26% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,180000 | 03/08/2026 | 7,86% | 16,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,302200 | 31/07/2026 | 7,86% | 30,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,130000 | 31/07/2026 | 7,86% | 25,15% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,067100 | 03/08/2026 | 7,86% | 12,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 111,350000 | 03/08/2026 | 7,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,899003 | 03/08/2026 | 7,86% | 16,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 635,600000 | 03/08/2026 | 7,85% | 45,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,503124 | 03/08/2026 | 7,85% | 30,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,890000 | 03/08/2026 | 7,85% | 25,48% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,480000 | 03/08/2026 | 7,85% | 47,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,210000 | 03/08/2026 | 7,85% | 43,20% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,270000 | 03/08/2026 | 7,85% | 16,25% | ND |
