| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,224794 | 15/07/2026 | 9,12% | 55,76% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,367438 | 15/07/2026 | 9,12% | 38,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,541645 | 15/07/2026 | 9,12% | 28,76% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,800341 | 14/07/2026 | 9,12% | 39,30% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,014378 | 15/07/2026 | 9,12% | 60,25% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,019639 | 15/07/2026 | 9,12% | 60,25% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 187,208297 | 15/07/2026 | 9,12% | 13,44% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,991434 | 14/07/2026 | 9,12% | 39,97% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,413326 | 13/07/2026 | 9,12% | 35,10% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,342900 | 15/07/2026 | 9,12% | 17,36% | ** |
