| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,330000 | 09/07/2026 | 7,04% | 32,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,469275 | 09/07/2026 | 7,04% | 12,22% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,210000 | 09/07/2026 | 7,04% | 76,54% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,010000 | 09/07/2026 | 7,04% | -8,63% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,104000 | 09/07/2026 | 7,04% | 47,21% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,443376 | 09/07/2026 | 7,04% | 26,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,160470 | 08/07/2026 | 7,04% | 14,25% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,094735 | 08/07/2026 | 7,04% | 23,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,722553 | 08/07/2026 | 7,04% | 26,84% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 20,032098 | 09/07/2026 | 7,04% | 24,63% | **** |
