| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,912724 | 09/07/2026 | 6,84% | 42,02% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,162100 | 09/07/2026 | 6,84% | 25,86% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 593,570985 | 09/07/2026 | 6,84% | 44,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,000875 | 09/07/2026 | 6,84% | 45,53% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,340621 | 09/07/2026 | 6,84% | 38,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,493567 | 09/07/2026 | 6,84% | 8,35% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 467,911850 | 09/07/2026 | 6,84% | 68,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,517709 | 09/07/2026 | 6,84% | 41,40% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,295584 | 09/07/2026 | 6,84% | 20,99% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,720061 | 09/07/2026 | 6,84% | 45,06% | *** |
