| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,390000 | 09/07/2026 | 10,96% | 31,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,759510 | 09/07/2026 | 2,54% | 31,08% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,276257 | 09/07/2026 | 6,11% | 31,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,231700 | 09/07/2026 | 11,73% | 31,08% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,587400 | 09/07/2026 | 1,26% | 31,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,266200 | 09/07/2026 | 9,76% | 31,07% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,089132 | 08/07/2026 | 7,71% | 31,07% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,847200 | 09/07/2026 | 13,70% | 31,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,493621 | 09/07/2026 | 7,27% | 31,07% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,365673 | 08/07/2026 | 13,68% | 31,07% | **** |
