| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 148,190000 | 31/07/2026 | 2,93% | 32,11% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,793594 | 06/08/2026 | 12,51% | 32,10% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,266332 | 06/08/2026 | 18,38% | 32,10% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,453300 | 05/08/2026 | 8,92% | 32,10% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,330000 | 05/08/2026 | 10,39% | 32,10% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 306,790000 | 06/08/2026 | 6,33% | 32,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,450100 | 05/08/2026 | 6,88% | 32,09% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,023750 | 06/08/2026 | 7,84% | 32,09% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 59,176955 | 06/08/2026 | 15,06% | 32,09% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.792,487450 | 05/08/2026 | 6,26% | 32,08% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,351306 | 06/08/2026 | 19,70% | 32,08% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,987500 | 06/08/2026 | 3,82% | 32,07% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585300 | 05/08/2026 | 9,56% | 32,07% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,712283 | 06/08/2026 | 1,10% | 32,07% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,760000 | 05/08/2026 | 2,62% | 32,07% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,750000 | 06/08/2026 | 11,31% | 32,06% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,956700 | 06/08/2026 | 6,72% | 32,06% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,625801 | 06/08/2026 | 11,59% | 32,06% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,854618 | 06/08/2026 | 22,84% | 32,06% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,563854 | 06/08/2026 | 32,65% | 32,05% | *** |
