| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,548588 | 16/07/2026 | 8,97% | 20,26% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.672,355455 | 16/07/2026 | 8,96% | 20,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 16/07/2026 | 8,96% | 49,52% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,118695 | 16/07/2026 | 8,96% | 40,19% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 258,530000 | 15/07/2026 | 8,96% | 31,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,773698 | 16/07/2026 | 8,96% | 8,96% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 141,610000 | 15/07/2026 | 8,96% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 206,685283 | 16/07/2026 | 8,96% | 35,02% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,150000 | 16/07/2026 | 8,96% | 27,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,441083 | 16/07/2026 | 8,96% | 19,49% | *** |
