| PICTET - FAMILY J USD | RVI GLOBAL | 203,901170 | 03/08/2026 | 6,51% | 33,71% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,632900 | 31/07/2026 | 6,51% | 28,65% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,030000 | 31/07/2026 | 6,51% | 13,53% | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,119760 | 31/07/2026 | 6,51% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,050000 | 03/08/2026 | 6,50% | 30,34% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,770000 | 31/07/2026 | 6,50% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,351444 | 31/07/2026 | 6,50% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,590000 | 03/08/2026 | 6,50% | 13,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,099521 | 31/07/2026 | 6,50% | 13,32% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,208058 | 28/07/2026 | 6,50% | 25,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 75,995287 | 31/07/2026 | 6,50% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,572605 | 03/08/2026 | 6,49% | 19,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,630000 | 30/07/2026 | 6,49% | 52,41% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,981361 | 03/08/2026 | 6,49% | 10,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,529519 | 03/08/2026 | 6,49% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 14,082140 | 03/08/2026 | 6,49% | 40,48% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,641397 | 31/07/2026 | 6,49% | 56,51% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,793238 | 03/08/2026 | 6,49% | 20,40% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.279,800000 | 31/07/2026 | 6,49% | 35,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,990000 | 03/08/2026 | 6,49% | · | ND |
