| GCO BOLSA USA, FI | RVI USA | 17,981299 | 04/08/2026 | 15,41% | 72,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 550,980000 | 04/08/2026 | 15,41% | 50,30% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,770000 | 04/08/2026 | 15,41% | 36,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,760800 | 04/08/2026 | 15,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 219,819433 | 31/07/2026 | 15,41% | 51,83% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,479025 | 04/08/2026 | 15,41% | 46,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,052019 | 04/08/2026 | 15,41% | 48,89% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 73,890000 | 03/08/2026 | 15,40% | 29,40% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,665888 | 04/08/2026 | 15,40% | 77,91% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 151,950000 | 04/08/2026 | 15,40% | 30,11% | * |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 180,781321 | 31/07/2026 | 15,40% | 52,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 193,347807 | 04/08/2026 | 15,40% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 633,870000 | 03/08/2026 | 15,40% | 43,12% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 145,408669 | 03/08/2026 | 15,40% | 79,10% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 403,783587 | 04/08/2026 | 15,40% | 60,69% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,113800 | 04/08/2026 | 15,40% | 54,93% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 191,564670 | 04/08/2026 | 15,40% | 55,73% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,576296 | 04/08/2026 | 15,39% | 9,46% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 157,230000 | 03/08/2026 | 15,39% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,590000 | 04/08/2026 | 15,39% | 76,93% | ***** |
