| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,478867 | 07/08/2026 | 9,88% | 28,96% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,704762 | 06/08/2026 | 1,26% | 28,95% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,974903 | 10/08/2026 | 5,55% | 28,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,170000 | 10/08/2026 | 3,21% | 28,95% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,972133 | 10/08/2026 | 12,94% | 28,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,258692 | 10/08/2026 | 5,17% | 28,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,710000 | 10/08/2026 | 8,07% | 28,94% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 762,510000 | 07/08/2026 | 8,08% | 28,94% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,890091 | 10/08/2026 | 14,53% | 28,94% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,567150 | 10/08/2026 | 15,59% | 28,94% | * |
