| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,190000 | 06/08/2026 | 10,14% | 39,50% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,704037 | 06/08/2026 | 9,84% | 39,50% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,50% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,490000 | 06/08/2026 | 15,75% | 39,50% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,367007 | 06/08/2026 | 18,65% | 39,50% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,893953 | 06/08/2026 | 8,82% | 39,49% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,509964 | 06/08/2026 | 18,58% | 39,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,791631 | 06/08/2026 | 16,85% | 39,48% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,898936 | 04/08/2026 | 10,11% | 39,48% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,322157 | 05/08/2026 | 11,11% | 39,48% | **** |
