| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,948804 | 12/08/2026 | 9,07% | 27,52% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,621800 | 12/08/2026 | 9,07% | 66,19% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,710000 | 12/08/2026 | 9,07% | · | ND |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,910000 | 12/08/2026 | 9,07% | 37,80% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 133,674177 | 11/08/2026 | 9,07% | 17,44% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.388,060000 | 12/08/2026 | 9,06% | 32,15% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,210000 | 12/08/2026 | 9,06% | 27,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,325682 | 12/08/2026 | 9,06% | 20,45% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,040000 | 12/08/2026 | 9,06% | 19,65% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 502,840000 | 11/08/2026 | 9,06% | 55,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,038500 | 12/08/2026 | 9,06% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,613042 | 12/08/2026 | 9,06% | 36,60% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,310000 | 12/08/2026 | 9,05% | 33,95% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,470000 | 12/08/2026 | 9,05% | 33,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,136665 | 12/08/2026 | 9,05% | 39,84% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,092800 | 11/08/2026 | 9,05% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 173,030000 | 12/08/2026 | 9,05% | 35,52% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 718,077090 | 12/08/2026 | 9,05% | 25,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,840000 | 12/08/2026 | 9,05% | 25,24% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 281,760000 | 12/08/2026 | 9,05% | 68,74% | ***** |
