| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,012600 | 30/07/2026 | -1,95% | 18,28% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,417703 | 29/07/2026 | -2,09% | 18,28% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.781,917047 | 29/07/2026 | 7,95% | 18,28% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 29/07/2026 | 0,88% | 18,28% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,521436 | 30/07/2026 | 3,81% | 18,27% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,506797 | 30/07/2026 | 10,82% | 18,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,197630 | 30/07/2026 | 5,33% | 18,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 189,000000 | 30/07/2026 | 13,99% | 18,27% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,902000 | 29/07/2026 | 2,12% | 18,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,348554 | 30/07/2026 | 3,70% | 18,27% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,523800 | 30/07/2026 | 5,28% | 18,27% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,190000 | 30/07/2026 | 5,65% | 18,27% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,440000 | 30/07/2026 | 5,66% | 18,27% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,610000 | 30/07/2026 | 5,65% | 18,27% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,336000 | 29/07/2026 | 3,91% | 18,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,480000 | 30/07/2026 | 7,64% | 18,27% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,650600 | 29/07/2026 | 0,37% | 18,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,209829 | 30/07/2026 | 3,86% | 18,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,568229 | 30/07/2026 | 5,10% | 18,26% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,800000 | 28/07/2026 | 5,23% | 18,26% | ** |
