| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,725460 | 08/10/2026 | 9,66% | 83,63% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,675308 | 08/10/2026 | 9,66% | 42,74% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,490600 | 08/10/2026 | 9,66% | 67,72% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,666391 | 08/10/2026 | 9,65% | 58,85% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,133274 | 08/10/2026 | 9,65% | 47,36% | ** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.741,020000 | 08/10/2026 | 9,65% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 922,956279 | 07/10/2026 | 9,65% | 40,22% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 769,945150 | 08/10/2026 | 9,65% | 95,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,286158 | 08/10/2026 | 9,64% | 24,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 666,710000 | 08/10/2026 | 9,64% | 56,45% | *** |
