| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,695364 | 06/08/2026 | 15,04% | 34,14% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.410,330000 | 05/08/2026 | 3,75% | 34,14% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,952521 | 06/08/2026 | 12,12% | 34,14% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,468550 | 06/08/2026 | 7,24% | 34,13% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,940000 | 06/08/2026 | 8,12% | 34,13% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,510000 | 06/08/2026 | 18,05% | 34,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 165,696555 | 06/08/2026 | 24,27% | 34,13% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,292644 | 05/08/2026 | 1,35% | 34,13% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,002943 | 05/08/2026 | 3,36% | 34,13% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,940911 | 06/08/2026 | 5,74% | 34,12% | ***** |
