| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 03/08/2026 | 7,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,504551 | 03/08/2026 | 7,80% | 14,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,910000 | 03/08/2026 | 7,80% | 37,88% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,745557 | 03/08/2026 | 7,80% | 45,38% | ** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 992,371045 | 03/08/2026 | 7,80% | 71,44% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,368538 | 03/08/2026 | 7,80% | 33,01% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,171045 | 03/08/2026 | 7,80% | 26,35% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,850000 | 31/07/2026 | 7,80% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,196245 | 03/08/2026 | 7,80% | 42,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,542918 | 03/08/2026 | 7,80% | 37,43% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.278,972573 | 31/07/2026 | 7,80% | 28,13% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 887,583805 | 31/07/2026 | 7,80% | 9,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,289400 | 03/08/2026 | 7,79% | 21,62% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,490757 | 03/08/2026 | 7,79% | 20,81% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,016905 | 03/08/2026 | 7,79% | 21,25% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,197120 | 31/07/2026 | 7,79% | 24,97% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,411790 | 03/08/2026 | 7,79% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,106711 | 03/08/2026 | 7,79% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.271,400000 | 31/07/2026 | 7,79% | 40,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 146,238177 | 31/07/2026 | 7,78% | 14,91% | *** |
