| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,621084 | 05/08/2026 | 7,55% | 30,89% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,821020 | 06/08/2026 | 3,72% | 30,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,379397 | 06/08/2026 | 8,27% | 30,89% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,408768 | 06/08/2026 | 8,88% | 30,88% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,846392 | 06/08/2026 | 3,89% | 30,88% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,745056 | 06/08/2026 | 10,63% | 30,88% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 212,268238 | 06/08/2026 | 22,74% | 30,88% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 639,130000 | 06/08/2026 | 13,06% | 30,88% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,309825 | 06/08/2026 | 7,43% | 30,87% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,160000 | 06/08/2026 | 1,75% | 30,87% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,160000 | 06/08/2026 | 14,84% | 30,87% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.641,310000 | 05/08/2026 | 5,22% | 30,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,975900 | 06/08/2026 | 8,62% | 30,87% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.182,320000 | 05/08/2026 | 7,91% | 30,87% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 148,330000 | 06/08/2026 | 6,54% | 30,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,030000 | 06/08/2026 | 9,28% | 30,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,240531 | 06/08/2026 | 14,52% | 30,86% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,170000 | 06/08/2026 | 16,57% | 30,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,197366 | 06/08/2026 | 11,00% | 30,86% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,445900 | 06/08/2026 | 8,86% | 30,85% | *** |
