| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,615158 | 12/08/2026 | 10,73% | 34,82% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 454,604609 | 13/08/2026 | 10,73% | 25,33% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,942614 | 12/08/2026 | 10,73% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,378534 | 13/08/2026 | 10,73% | 34,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,374545 | 13/08/2026 | 10,73% | 43,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,188660 | 13/08/2026 | 10,73% | 25,90% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,298765 | 12/08/2026 | 10,73% | 51,90% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,938269 | 13/08/2026 | 10,72% | 23,26% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,700000 | 13/08/2026 | 10,72% | 41,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,370470 | 13/08/2026 | 10,72% | 35,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,460000 | 12/08/2026 | 10,72% | 55,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,194208 | 13/08/2026 | 10,72% | 52,31% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,569405 | 12/08/2026 | 10,72% | 34,43% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,014269 | 12/08/2026 | 10,72% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,720000 | 13/08/2026 | 10,72% | 23,81% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,883200 | 13/08/2026 | 10,72% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 636,010000 | 12/08/2026 | 10,72% | 51,46% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 629,000000 | 12/08/2026 | 10,72% | 51,28% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,254800 | 12/08/2026 | 10,72% | 46,75% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,299116 | 13/08/2026 | 10,72% | 25,63% | *** |
