| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,957000 | 31/07/2026 | 6,62% | 121,03% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,931079 | 03/08/2026 | 6,61% | 11,39% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,704989 | 31/07/2026 | 6,61% | 23,84% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,630901 | 03/08/2026 | 6,61% | 30,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,143303 | 03/08/2026 | 6,61% | 28,70% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,506000 | 31/07/2026 | 6,61% | 42,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,466434 | 31/07/2026 | 6,61% | 35,26% | **** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,487079 | 30/07/2026 | 6,61% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,443000 | 03/08/2026 | 6,61% | 19,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 167,940000 | 31/07/2026 | 6,61% | 35,01% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,474820 | 02/08/2026 | 6,61% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,763762 | 03/08/2026 | 6,61% | 29,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,840000 | 31/07/2026 | 6,61% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.546,227429 | 31/07/2026 | 6,61% | 35,46% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,991800 | 03/08/2026 | 6,60% | 19,68% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,075107 | 03/08/2026 | 6,60% | 13,38% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,845947 | 03/08/2026 | 6,60% | 32,68% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,500000 | 03/08/2026 | 6,60% | 15,75% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,360000 | 03/08/2026 | 6,60% | 3,48% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,815464 | 03/08/2026 | 6,60% | 34,11% | **** |
