| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,307170 | 13/08/2026 | 11,39% | 44,17% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,016000 | 13/08/2026 | 11,39% | 44,13% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 401,361193 | 13/08/2026 | 11,39% | 49,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,136000 | 13/08/2026 | 11,39% | 40,01% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,553600 | 12/08/2026 | 11,39% | 68,75% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.838,711202 | 13/08/2026 | 11,39% | 25,00% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,524826 | 13/08/2026 | 11,39% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,408298 | 12/08/2026 | 11,39% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,460000 | 13/08/2026 | 11,38% | 46,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,588256 | 13/08/2026 | 11,38% | 54,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,182331 | 13/08/2026 | 11,38% | 55,93% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 226,150000 | 13/08/2026 | 11,38% | 28,36% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.197,290000 | 12/08/2026 | 11,38% | 24,11% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 446,540000 | 13/08/2026 | 11,38% | 57,23% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 419,767643 | 13/08/2026 | 11,38% | 52,00% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 170,437419 | 12/08/2026 | 11,38% | 25,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,820000 | 13/08/2026 | 11,38% | 28,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,887637 | 13/08/2026 | 11,38% | 48,19% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,729842 | 13/08/2026 | 11,38% | 28,45% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,558176 | 13/08/2026 | 11,38% | 36,13% | ** |
