| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,172085 | 03/08/2026 | 8,68% | 25,76% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 911,080000 | 04/08/2026 | 8,67% | 43,29% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,229700 | 04/08/2026 | 8,67% | 16,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,624750 | 04/08/2026 | 8,67% | 29,90% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,631003 | 04/08/2026 | 8,67% | 16,47% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,120000 | 04/08/2026 | 8,67% | -6,34% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,906805 | 03/08/2026 | 8,67% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,650000 | 04/08/2026 | 8,67% | 44,70% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 478,297872 | 04/08/2026 | 8,67% | 37,53% | ** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,817195 | 04/08/2026 | 8,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.126,317658 | 03/08/2026 | 8,67% | 26,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,560000 | 03/08/2026 | 8,66% | 31,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,665100 | 04/08/2026 | 8,66% | 49,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,796353 | 04/08/2026 | 8,66% | 32,03% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,960000 | 04/08/2026 | 8,66% | 30,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,870000 | 04/08/2026 | 8,66% | 26,71% | * |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,110000 | 04/08/2026 | 8,66% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,300912 | 04/08/2026 | 8,66% | 53,72% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,913157 | 04/08/2026 | 8,66% | 43,67% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,847503 | 04/08/2026 | 8,66% | · | ND |
