| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 454,751052 | 22/07/2026 | 9,58% | 64,85% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,535764 | 22/07/2026 | 9,58% | 26,54% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,602117 | 21/07/2026 | 9,58% | -2,83% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 164,026075 | 21/07/2026 | 9,58% | 37,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,752900 | 22/07/2026 | 9,58% | 26,64% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,191800 | 22/07/2026 | 9,58% | 14,60% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 243,210000 | 21/07/2026 | 9,58% | 62,03% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.887,265721 | 21/07/2026 | 9,58% | 41,58% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,057979 | 21/07/2026 | 9,58% | 34,42% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 103,888597 | 21/07/2026 | 9,58% | · | ND |
