| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,954000 | 03/08/2026 | 7,72% | 28,81% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,818865 | 04/08/2026 | 7,72% | 51,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,157968 | 04/08/2026 | 7,72% | 41,69% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 178,419453 | 04/08/2026 | 7,72% | 20,09% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,240556 | 04/08/2026 | 7,72% | 29,07% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 937,670000 | 03/08/2026 | 7,72% | 30,51% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,238305 | 03/08/2026 | 7,72% | 26,78% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,569257 | 04/08/2026 | 7,72% | 18,62% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,770000 | 03/08/2026 | 7,72% | 30,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.567,091461 | 03/08/2026 | 7,72% | 25,61% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.255,300000 | 03/08/2026 | 7,71% | 40,76% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,100000 | 04/08/2026 | 7,71% | 34,51% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,760000 | 04/08/2026 | 7,71% | 21,75% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,570000 | 04/08/2026 | 7,71% | 39,39% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,410000 | 04/08/2026 | 7,71% | 39,83% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,660000 | 04/08/2026 | 7,71% | · | ND |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,380373 | 04/08/2026 | 7,71% | 1,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,236648 | 04/08/2026 | 7,71% | 17,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 127,850000 | 04/08/2026 | 7,71% | 53,68% | *** |
