| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 328,400000 | 06/08/2026 | 18,83% | 31,14% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,600000 | 05/08/2026 | 8,43% | 31,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 282,060000 | 06/08/2026 | 7,81% | 31,13% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,844900 | 06/08/2026 | 6,93% | 31,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,407000 | 06/08/2026 | 9,07% | 31,13% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,813225 | 05/08/2026 | 13,13% | 31,13% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.474,969676 | 06/08/2026 | 8,36% | 31,12% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,590000 | 06/08/2026 | 11,04% | 31,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,12% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,228925 | 06/08/2026 | 4,04% | 31,12% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,368525 | 05/08/2026 | 14,19% | 31,12% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 217,682188 | 05/08/2026 | 14,23% | 31,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,220000 | 06/08/2026 | 1,50% | 31,12% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,940000 | 06/08/2026 | 12,59% | 31,11% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,406862 | 06/08/2026 | 9,89% | 31,11% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,140000 | 06/08/2026 | -2,65% | 31,10% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,390000 | 06/08/2026 | 16,72% | 31,10% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,530000 | 05/08/2026 | 6,93% | 31,10% | **** |
