| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,923302 | 13/08/2026 | 8,91% | 15,58% | * |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,088608 | 13/08/2026 | 8,91% | 38,85% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,982930 | 13/08/2026 | 8,91% | 39,66% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 271,320000 | 13/08/2026 | 8,91% | 23,32% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 135,540000 | 13/08/2026 | 8,91% | 23,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,580000 | 13/08/2026 | 8,91% | -9,71% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,494538 | 13/08/2026 | 8,91% | 23,32% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 151,930000 | 13/08/2026 | 8,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,898645 | 13/08/2026 | 8,91% | 47,88% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,094846 | 12/08/2026 | 8,91% | 42,08% | **** |
