| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,213859 | 12/08/2026 | 8,87% | 37,11% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,426592 | 12/08/2026 | 8,87% | 36,90% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 261,690000 | 12/08/2026 | 8,87% | 45,17% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,226863 | 12/08/2026 | 8,87% | 11,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 170,600000 | 12/08/2026 | 8,86% | 29,44% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,502600 | 11/08/2026 | 8,86% | 15,37% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 178,580000 | 12/08/2026 | 8,86% | 19,92% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 291,330000 | 12/08/2026 | 8,86% | 55,33% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,298165 | 12/08/2026 | 8,86% | 260,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,834560 | 12/08/2026 | 8,86% | 260,09% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,043204 | 11/08/2026 | 8,86% | 38,28% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,355132 | 12/08/2026 | 8,86% | 74,17% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 39,194456 | 12/08/2026 | 8,85% | 34,32% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 138,432222 | 12/08/2026 | 8,85% | 229,65% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,824770 | 10/08/2026 | 8,85% | 32,47% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,880000 | 05/08/2026 | 8,85% | 47,48% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,732352 | 12/08/2026 | 8,85% | 22,39% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,500000 | 12/08/2026 | 8,85% | 34,32% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,191858 | 12/08/2026 | 8,85% | 74,17% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.240,173235 | 12/08/2026 | 8,84% | 23,61% | * |
