| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,291600 | 12/08/2026 | 2,54% | 27,80% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 221,076816 | 13/08/2026 | 12,31% | 27,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 19,170000 | 13/08/2026 | 4,81% | 27,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,390000 | 13/08/2026 | 12,06% | 27,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 303,136500 | 12/08/2026 | 23,53% | 27,80% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,473210 | 13/08/2026 | 8,38% | 27,80% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,510000 | 13/08/2026 | 10,97% | 27,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,048119 | 13/08/2026 | 10,24% | 27,79% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,960000 | 13/08/2026 | 5,24% | 27,79% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,443848 | 12/08/2026 | 10,16% | 27,79% | ***** |
