| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,274089 | 04/08/2026 | 14,27% | 37,93% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,234700 | 03/08/2026 | 10,24% | 37,92% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,304324 | 04/08/2026 | 8,87% | 37,92% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,683891 | 04/08/2026 | 6,93% | 37,92% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,230603 | 03/08/2026 | 7,62% | 37,92% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,680000 | 04/08/2026 | 9,97% | 37,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,022782 | 04/08/2026 | 5,50% | 37,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,000000 | 31/07/2026 | 1,73% | 37,90% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,319149 | 04/08/2026 | 10,29% | 37,90% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,586295 | 31/07/2026 | 10,19% | 37,90% | *** |
