| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,090000 | 04/08/2026 | 15,47% | 50,56% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,250000 | 04/08/2026 | 15,47% | 45,64% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,355189 | 04/08/2026 | 15,47% | 56,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.337,590000 | 31/07/2026 | 15,47% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 184,180000 | 31/07/2026 | 15,47% | 42,38% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 169,121494 | 04/08/2026 | 15,47% | 44,05% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 45,631300 | 04/08/2026 | 15,47% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 288,350000 | 04/08/2026 | 15,47% | 66,15% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,612592 | 04/08/2026 | 15,47% | 51,86% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,038211 | 04/08/2026 | 15,47% | 65,90% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,738602 | 04/08/2026 | 15,47% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,202258 | 04/08/2026 | 15,47% | 64,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,037603 | 04/08/2026 | 15,47% | 64,63% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,754581 | 04/08/2026 | 15,47% | 64,75% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,080000 | 04/08/2026 | 15,46% | 51,74% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,487452 | 04/08/2026 | 15,46% | 47,25% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,102909 | 04/08/2026 | 15,46% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,477600 | 04/08/2026 | 15,46% | 62,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 458,002605 | 04/08/2026 | 15,46% | 46,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,340380 | 04/08/2026 | 15,46% | 31,93% | * |
