| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,650000 | 20/08/2026 | 6,19% | 66,86% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,485230 | 20/08/2026 | 0,47% | 66,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,577177 | 20/08/2026 | 8,22% | 66,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,370859 | 20/08/2026 | 14,63% | 66,83% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,124989 | 20/08/2026 | 14,25% | 66,82% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 66,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,071655 | 20/08/2026 | 8,22% | 66,81% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,948463 | 20/08/2026 | -14,61% | 66,78% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,070000 | 20/08/2026 | 15,17% | 66,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,585738 | 20/08/2026 | 17,96% | 66,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,823272 | 20/08/2026 | 1,62% | 66,68% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,776132 | 20/08/2026 | 14,45% | 66,68% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,220187 | 20/08/2026 | 11,33% | 66,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,571441 | 20/08/2026 | 12,83% | 66,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,290000 | 20/08/2026 | 8,10% | 66,58% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,821704 | 20/08/2026 | 19,72% | 66,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,811607 | 20/08/2026 | 1,62% | 66,54% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,576749 | 20/08/2026 | 9,10% | 66,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,920000 | 20/08/2026 | 9,05% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 555,508895 | 20/08/2026 | 8,70% | 66,42% | ***** |
