| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,260000 | 12/08/2026 | 9,61% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,146300 | 11/08/2026 | 9,61% | 34,99% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,868843 | 05/08/2026 | 9,61% | 15,05% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,557900 | 12/08/2026 | 9,61% | 15,67% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,662625 | 12/08/2026 | 9,61% | 60,60% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,466589 | 12/08/2026 | 9,61% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,300000 | 12/08/2026 | 9,60% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,858813 | 12/08/2026 | 9,60% | 44,59% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,208748 | 12/08/2026 | 9,60% | 46,60% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,130512 | 11/08/2026 | 9,60% | 31,68% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,277609 | 12/08/2026 | 9,60% | 29,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,929840 | 12/08/2026 | 9,60% | 49,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,922010 | 11/08/2026 | 9,60% | · | ND |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 166,570000 | 12/08/2026 | 9,60% | 67,21% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 302,449847 | 10/08/2026 | 9,60% | 41,79% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 311,225344 | 10/08/2026 | 9,60% | 41,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 138,630000 | 12/08/2026 | 9,60% | 35,33% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,230000 | 12/08/2026 | 9,59% | 37,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,925509 | 12/08/2026 | 9,59% | 49,94% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,070000 | 12/08/2026 | 9,59% | 32,46% | * |
