| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,209451 | 05/08/2026 | 11,38% | 37,57% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 05/08/2026 | 29,56% | 37,56% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,110784 | 05/08/2026 | 32,96% | 37,56% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,496876 | 04/08/2026 | 9,60% | 37,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,610000 | 05/08/2026 | 10,75% | 37,56% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,255150 | 05/08/2026 | 18,38% | 37,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,140000 | 05/08/2026 | 10,94% | 37,56% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 139,597743 | 05/08/2026 | 13,11% | 37,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 271,460000 | 05/08/2026 | 16,36% | 37,55% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,205584 | 04/08/2026 | 13,04% | 37,55% | **** |
