| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,960737 | 08/09/2026 | 15,76% | 30,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,600000 | 08/09/2026 | 4,98% | 30,06% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,449032 | 08/09/2026 | 5,90% | 30,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,202420 | 08/09/2026 | 14,47% | 30,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,296543 | 08/09/2026 | 5,87% | 30,06% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,730000 | 08/09/2026 | 8,38% | 30,06% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,488900 | 04/09/2026 | 10,09% | 30,05% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 314,008955 | 08/09/2026 | 9,37% | 30,05% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,432361 | 08/09/2026 | 1,06% | 30,05% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,883694 | 25/08/2026 | 10,46% | 30,04% | ** |
