| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,181023 | 09/07/2026 | 6,79% | 44,05% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,901618 | 09/07/2026 | 6,79% | 22,66% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 369,118822 | 09/07/2026 | 6,79% | 69,43% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 347,598374 | 09/07/2026 | 6,79% | 65,56% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,304300 | 09/07/2026 | 6,78% | 11,52% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,730000 | 09/07/2026 | 6,78% | 38,91% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 22,973328 | 09/07/2026 | 6,78% | 59,42% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,400000 | 08/07/2026 | 6,78% | 46,56% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,587232 | 09/07/2026 | 6,78% | 18,57% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 184,388717 | 08/07/2026 | 6,78% | 28,23% | **** |
