| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,650000 | 06/08/2026 | 7,68% | 31,63% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,070000 | 05/08/2026 | 8,73% | 31,63% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 125,376493 | 05/08/2026 | 11,90% | 31,63% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,980000 | 06/08/2026 | 6,74% | 31,63% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,541615 | 06/08/2026 | -0,14% | 31,63% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,191128 | 06/08/2026 | 17,85% | 31,63% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,547576 | 06/08/2026 | 16,21% | 31,62% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,710000 | 06/08/2026 | 14,16% | 31,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,891504 | 06/08/2026 | 8,05% | 31,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,912904 | 06/08/2026 | 8,05% | 31,62% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,830532 | 06/08/2026 | 12,88% | 31,61% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,798648 | 06/08/2026 | 31,08% | 31,61% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,869000 | 06/08/2026 | 11,22% | 31,61% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,348209 | 05/08/2026 | 12,55% | 31,61% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,072912 | 05/08/2026 | 12,06% | 31,61% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 453,417259 | 06/08/2026 | 20,74% | 31,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,123060 | 05/08/2026 | -1,84% | 31,61% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,978080 | 06/08/2026 | 14,58% | 31,61% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,680000 | 06/08/2026 | 11,14% | 31,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,523773 | 06/08/2026 | 3,44% | 31,60% | * |
