| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 163,347961 | 03/08/2026 | 8,58% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,760000 | 03/08/2026 | 8,58% | 71,98% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 752,010000 | 04/08/2026 | 8,58% | 19,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,801154 | 04/08/2026 | 8,58% | 13,21% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,847651 | 31/07/2026 | 8,58% | 27,00% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,440000 | 04/08/2026 | 8,58% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 187,010000 | 04/08/2026 | 8,58% | 46,34% | ** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,204863 | 04/08/2026 | 8,58% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,059053 | 04/08/2026 | 8,57% | 40,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,729700 | 04/08/2026 | 8,57% | 49,24% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,393893 | 03/08/2026 | 8,57% | 60,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,860000 | 04/08/2026 | 8,57% | 35,77% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 152,860000 | 04/08/2026 | 8,57% | 25,78% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,689101 | 04/08/2026 | 8,57% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 34,18% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 34,19% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,548032 | 03/08/2026 | 8,57% | 31,46% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,383934 | 04/08/2026 | 8,57% | 15,03% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,029874 | 04/08/2026 | 8,57% | 25,69% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,344362 | 31/07/2026 | 8,57% | 28,83% | **** |
