| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,315711 | 15/07/2026 | 9,17% | 70,37% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,890000 | 15/07/2026 | 9,16% | 33,54% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,591092 | 15/07/2026 | 9,16% | 54,11% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,403998 | 15/07/2026 | 9,16% | 50,10% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 239,864983 | 15/07/2026 | 9,16% | 63,75% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,548882 | 14/07/2026 | 9,16% | 50,90% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 295,820000 | 15/07/2026 | 9,16% | 30,03% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,423937 | 14/07/2026 | 9,16% | 32,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,016221 | 14/07/2026 | 9,16% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,055059 | 15/07/2026 | 9,16% | 31,99% | * |
