| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,231469 | 03/08/2026 | 15,23% | 37,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,299000 | 31/07/2026 | 7,34% | 37,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,250000 | 03/08/2026 | -2,92% | 37,36% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,610000 | 03/08/2026 | 17,09% | 37,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,680000 | 03/08/2026 | 14,29% | 37,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,944950 | 03/08/2026 | 19,53% | 37,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 37,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 172,128864 | 31/07/2026 | 15,11% | 37,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,190000 | 03/08/2026 | -2,94% | 37,34% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 168,894668 | 03/08/2026 | 1,50% | 37,34% | ** |
