| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,912728 | 13/08/2026 | 8,55% | 45,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 45,210000 | 13/08/2026 | 8,55% | 49,70% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,422924 | 13/08/2026 | 8,55% | 88,63% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,087320 | 13/08/2026 | 8,55% | 284,65% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,418415 | 13/08/2026 | 8,55% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 679,650000 | 13/08/2026 | 8,54% | 13,98% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,914259 | 13/08/2026 | 8,54% | 38,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,435256 | 13/08/2026 | 8,54% | 45,48% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,107855 | 13/08/2026 | 8,54% | 22,74% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,920000 | 13/08/2026 | 8,54% | 39,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,490000 | 13/08/2026 | 8,54% | 36,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,261054 | 13/08/2026 | 8,54% | 28,52% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,161262 | 13/08/2026 | 8,54% | 15,27% | * |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 372,872117 | 13/08/2026 | 8,54% | 286,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 332,205740 | 13/08/2026 | 8,54% | 272,40% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,435755 | 13/08/2026 | 8,54% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,502967 | 12/08/2026 | 8,54% | 10,66% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,693400 | 12/08/2026 | 8,53% | 34,79% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,610000 | 12/08/2026 | 8,53% | 32,41% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,930000 | 12/08/2026 | 8,53% | · | ND |
