| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,859076 | 05/08/2026 | 17,25% | 48,14% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 271,210000 | 04/08/2026 | 17,25% | 19,47% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,444100 | 05/08/2026 | 17,25% | 100,71% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,181988 | 05/08/2026 | 17,25% | 42,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 160,130000 | 04/08/2026 | 17,25% | 59,86% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,839450 | 05/08/2026 | 17,25% | 66,28% | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,188740 | 05/08/2026 | 17,24% | 111,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,094340 | 05/08/2026 | 17,24% | 46,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 209,970000 | 05/08/2026 | 17,24% | 18,67% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 271,776008 | 05/08/2026 | 17,24% | 39,29% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,650000 | 05/08/2026 | 17,24% | 95,93% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,743206 | 05/08/2026 | 17,24% | 52,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,640298 | 05/08/2026 | 17,24% | 32,36% | ***** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,900000 | 05/08/2026 | 17,24% | 42,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 254,860000 | 05/08/2026 | 17,24% | 46,26% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,323957 | 05/08/2026 | 17,24% | 24,18% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 149,190800 | 05/08/2026 | 17,24% | 30,16% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 391,098927 | 05/08/2026 | 17,23% | 133,72% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,390000 | 04/08/2026 | 17,23% | 75,60% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 339,051411 | 05/08/2026 | 17,23% | 42,61% | ** |
