| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,630000 | 06/08/2026 | 3,56% | 31,42% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 229,030000 | 06/08/2026 | 16,42% | 31,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.815,730000 | 06/08/2026 | 4,36% | 31,42% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,031300 | 06/08/2026 | 12,58% | 31,42% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,071305 | 06/08/2026 | 14,53% | 31,42% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,578374 | 05/08/2026 | 6,10% | 31,42% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,036042 | 06/08/2026 | 12,86% | 31,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,819269 | 06/08/2026 | 7,75% | 31,40% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 499,655796 | 06/08/2026 | 11,28% | 31,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,953263 | 05/08/2026 | 12,52% | 31,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,183313 | 05/08/2026 | 12,52% | 31,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,520000 | 06/08/2026 | 3,29% | 31,39% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,410000 | 06/08/2026 | 17,25% | 31,39% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,331579 | 05/08/2026 | 8,49% | 31,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 155,420000 | 06/08/2026 | 6,89% | 31,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,538342 | 05/08/2026 | 6,72% | 31,38% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,295096 | 06/08/2026 | 5,82% | 31,38% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,107400 | 06/08/2026 | -0,68% | 31,38% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,702200 | 06/08/2026 | 6,58% | 31,37% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.433,355640 | 06/08/2026 | 14,89% | 31,37% | * |
