| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 31,840200 | 04/08/2026 | -2,83% | 39,49% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,792010 | 04/08/2026 | 11,90% | 39,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,444900 | 04/08/2026 | 19,05% | 39,49% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,478072 | 04/08/2026 | 17,46% | 39,48% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,059563 | 31/07/2026 | 6,62% | 39,48% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,753359 | 03/08/2026 | 11,00% | 39,47% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,465825 | 31/07/2026 | 8,88% | 39,47% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,363978 | 04/08/2026 | 11,74% | 39,47% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 460,300000 | 04/08/2026 | 9,99% | 39,46% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,678184 | 04/08/2026 | 10,57% | 39,46% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 157,400000 | 04/08/2026 | 9,72% | 39,45% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,009900 | 04/08/2026 | 8,85% | 39,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 130,685204 | 04/08/2026 | 26,08% | 39,45% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,166739 | 04/08/2026 | 13,37% | 39,45% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,050000 | 04/08/2026 | 9,99% | 39,44% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,259417 | 03/08/2026 | 12,44% | 39,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,394268 | 04/08/2026 | 13,99% | 39,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,045680 | 04/08/2026 | 6,65% | 39,44% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,841300 | 04/08/2026 | 12,47% | 39,44% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,104646 | 04/08/2026 | 16,14% | 39,43% | **** |
