| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,990000 | 14/07/2026 | 8,70% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,782990 | 14/07/2026 | 8,70% | 27,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,480000 | 14/07/2026 | 8,70% | 37,90% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 324,839000 | 09/07/2026 | 8,70% | 32,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 302,118100 | 09/07/2026 | 8,70% | 32,30% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,782990 | 14/07/2026 | 8,70% | 22,89% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,869229 | 14/07/2026 | 8,70% | 64,36% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,555000 | 14/07/2026 | 8,70% | 8,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.622,277661 | 13/07/2026 | 8,69% | 19,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,390000 | 14/07/2026 | 8,69% | 52,53% | ***** |
