| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,870000 | 05/08/2026 | 12,40% | 45,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,670412 | 05/08/2026 | 16,36% | 45,93% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,848400 | 05/08/2026 | 17,80% | 45,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,241600 | 05/08/2026 | 12,55% | 45,92% | ***** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 104,812935 | 05/08/2026 | 10,88% | 45,92% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 561,145240 | 05/08/2026 | 17,67% | 45,91% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,353610 | 03/08/2026 | 12,06% | 45,90% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,648775 | 05/08/2026 | 6,37% | 45,90% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,211875 | 05/08/2026 | 13,47% | 45,89% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,964719 | 04/08/2026 | 10,53% | 45,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,802146 | 05/08/2026 | 10,20% | 45,89% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,150000 | 05/08/2026 | 11,10% | 45,89% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,711000 | 05/08/2026 | 13,15% | 45,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.514.664,618314 | 05/08/2026 | 18,89% | 45,89% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,113081 | 04/08/2026 | 11,82% | 45,88% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,121343 | 05/08/2026 | 11,08% | 45,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,045479 | 05/08/2026 | 10,69% | 45,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,758400 | 03/08/2026 | 12,23% | 45,87% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,670000 | 05/08/2026 | 12,41% | 45,87% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,330000 | 05/08/2026 | 11,94% | 45,87% | ** |
