| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 270,260237 | 14/07/2026 | 8,69% | 28,01% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,970000 | 14/07/2026 | 8,69% | 29,81% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 560,116668 | 14/07/2026 | 8,69% | 36,49% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,600175 | 14/07/2026 | 8,68% | 16,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,678871 | 14/07/2026 | 8,68% | 47,80% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,925980 | 14/07/2026 | 8,68% | 28,08% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,314400 | 13/07/2026 | 8,68% | 21,99% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,242600 | 09/07/2026 | 8,68% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,520308 | 13/07/2026 | 8,68% | 20,47% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,423650 | 14/07/2026 | 8,68% | · | ND |
