| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,272500 | 31/07/2026 | 7,78% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,638550 | 30/07/2026 | 7,78% | 46,49% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,841786 | 03/08/2026 | 7,78% | 15,56% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 65,420000 | 03/08/2026 | 7,78% | 46,19% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,588566 | 03/08/2026 | 7,78% | 100,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,231100 | 03/08/2026 | 7,78% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 205,350000 | 03/08/2026 | 7,78% | 31,96% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 218,840000 | 03/08/2026 | 7,78% | 19,11% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,550143 | 03/08/2026 | 7,78% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.980,696561 | 31/07/2026 | 7,78% | 18,79% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,790000 | 31/07/2026 | 7,78% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 197,344015 | 03/08/2026 | 7,78% | 54,97% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 359,232656 | 03/08/2026 | 7,78% | 49,17% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,845279 | 03/08/2026 | 7,78% | 26,85% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,220708 | 03/08/2026 | 7,78% | 20,00% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,762683 | 31/07/2026 | 7,78% | 37,37% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,112822 | 03/08/2026 | 7,78% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,740000 | 03/08/2026 | 7,77% | 63,13% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,760000 | 03/08/2026 | 7,77% | 27,37% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,200000 | 03/08/2026 | 7,77% | 40,86% | ** |
