| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,444180 | 05/08/2026 | 19,52% | 37,17% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,393851 | 06/08/2026 | 11,32% | 37,17% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.292,480000 | 06/08/2026 | 9,55% | 37,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,100000 | 06/08/2026 | 9,48% | 37,17% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,633900 | 06/08/2026 | 5,83% | 37,17% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,969156 | 06/08/2026 | 17,30% | 37,16% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,234968 | 06/08/2026 | 9,97% | 37,16% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,551897 | 06/08/2026 | 12,17% | 37,16% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 101,990653 | 05/08/2026 | 21,35% | 37,15% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 277,740000 | 06/08/2026 | 10,90% | 37,15% | * |
