| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,677252 | 10/08/2026 | 2,29% | 34,09% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 293,180000 | 10/08/2026 | 10,55% | 34,09% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,311380 | 10/08/2026 | 21,57% | 34,09% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,393000 | 07/08/2026 | 8,41% | 34,08% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,044100 | 10/08/2026 | 19,82% | 34,08% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,760277 | 10/08/2026 | 8,37% | 34,06% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,552100 | 10/08/2026 | 6,10% | 34,06% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,054918 | 07/08/2026 | 10,00% | 34,06% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,867826 | 07/08/2026 | 8,59% | 34,06% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,595300 | 10/08/2026 | 10,28% | 34,05% | *** |
