| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,969058 | 05/08/2026 | 8,94% | 32,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,566453 | 06/08/2026 | 5,74% | 32,34% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,933634 | 06/08/2026 | 23,35% | 32,34% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,800381 | 06/08/2026 | 21,84% | 32,34% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,120000 | 06/08/2026 | 9,49% | 32,34% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,458465 | 05/08/2026 | 6,88% | 32,34% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,470100 | 06/08/2026 | 6,87% | 32,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,806079 | 06/08/2026 | 12,39% | 32,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,834864 | 06/08/2026 | 12,46% | 32,33% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 177,751863 | 06/08/2026 | 16,27% | 32,33% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,563767 | 06/08/2026 | 13,13% | 32,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,324500 | 06/08/2026 | 9,74% | 32,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,020101 | 06/08/2026 | 12,15% | 32,32% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 576,320000 | 06/08/2026 | 11,69% | 32,31% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,270000 | 06/08/2026 | 11,69% | 32,31% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,273200 | 06/08/2026 | 5,62% | 32,31% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,426962 | 06/08/2026 | 15,03% | 32,31% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,809045 | 06/08/2026 | 17,00% | 32,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,293300 | 04/08/2026 | 8,40% | 32,30% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,131520 | 06/08/2026 | 30,82% | 32,30% | *** |
