| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,490000 | 03/08/2026 | 10,00% | 39,55% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,010056 | 03/08/2026 | 13,85% | 39,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,470000 | 04/08/2026 | 14,91% | 39,54% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,026314 | 04/08/2026 | -7,56% | 39,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,908000 | 03/08/2026 | 8,97% | 39,53% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,297200 | 04/08/2026 | 10,61% | 39,53% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,810170 | 04/08/2026 | 6,36% | 39,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,782165 | 04/08/2026 | 14,37% | 39,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,480154 | 04/08/2026 | 6,41% | 39,53% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,700000 | 03/08/2026 | 10,96% | 39,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 196,040348 | 04/08/2026 | 11,06% | 39,52% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,527100 | 03/08/2026 | 8,24% | 39,51% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,430000 | 04/08/2026 | 10,10% | 39,51% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 203,995843 | 04/08/2026 | 11,12% | 39,51% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,524924 | 03/08/2026 | 7,76% | 39,51% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,50% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,010000 | 04/08/2026 | 17,73% | 39,50% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,319149 | 04/08/2026 | 9,29% | 39,50% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,910720 | 04/08/2026 | 10,60% | 39,50% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 560,400000 | 04/08/2026 | 12,88% | 39,49% | ** |
