| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,924443 | 15/07/2026 | 9,20% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 15/07/2026 | 9,20% | 30,86% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,710000 | 13/07/2026 | 9,20% | 23,10% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,562160 | 15/07/2026 | 9,20% | 38,57% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 434,050039 | 15/07/2026 | 9,20% | 45,83% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,470000 | 14/07/2026 | 9,19% | 45,67% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,173768 | 15/07/2026 | 9,19% | 19,05% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,300000 | 15/07/2026 | 9,19% | 19,60% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 225,024385 | 15/07/2026 | 9,19% | 36,99% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.304,850000 | 13/07/2026 | 9,19% | 43,97% | *** |
