| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,671781 | 06/08/2026 | 12,26% | 42,43% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 827,759487 | 06/08/2026 | 20,02% | 42,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,989776 | 06/08/2026 | 12,94% | 42,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,140360 | 06/08/2026 | 12,18% | 42,42% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.882,022180 | 06/08/2026 | 17,28% | 42,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 257,301208 | 06/08/2026 | 10,45% | 42,42% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 708,560042 | 06/08/2026 | 19,21% | 42,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,596756 | 06/08/2026 | 5,98% | 42,40% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,930000 | 06/08/2026 | 14,16% | 42,40% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,839889 | 06/08/2026 | 18,12% | 42,40% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,512736 | 06/08/2026 | 16,26% | 42,40% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,350000 | 06/08/2026 | 1,37% | 42,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.735,570000 | 06/08/2026 | 7,95% | 42,39% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,647979 | 06/08/2026 | 17,66% | 42,39% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,946800 | 05/08/2026 | 7,94% | 42,39% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,974321 | 06/08/2026 | 10,38% | 42,38% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,706932 | 06/08/2026 | 16,33% | 42,38% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,483278 | 06/08/2026 | 14,48% | 42,37% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.330,570000 | 06/08/2026 | 10,58% | 42,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,657180 | 06/08/2026 | 9,47% | 42,36% | ***** |
