| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,622747 | 06/08/2026 | 3,30% | 15,43% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,358517 | 06/08/2026 | 3,30% | 10,71% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,339183 | 06/08/2026 | 3,30% | -5,88% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,800000 | 06/08/2026 | 3,30% | 28,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 06/08/2026 | 3,30% | 28,38% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 392,652920 | 06/08/2026 | 3,30% | 30,29% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,732975 | 06/08/2026 | 3,30% | 41,07% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,595217 | 06/08/2026 | 3,30% | 11,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,577456 | 06/08/2026 | 3,30% | 16,18% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,742090 | 06/08/2026 | 3,30% | 16,00% | ** |
