| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,531133 | 04/08/2026 | 15,31% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,516700 | 04/08/2026 | 15,30% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,599100 | 04/08/2026 | 15,30% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,900000 | 04/08/2026 | 15,30% | 48,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,557978 | 04/08/2026 | 15,30% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,080000 | 04/08/2026 | 15,30% | 73,48% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 215,006513 | 04/08/2026 | 15,30% | 55,63% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.926,140000 | 04/08/2026 | 15,30% | 64,30% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,920973 | 04/08/2026 | 15,30% | 19,87% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,998697 | 04/08/2026 | 15,30% | 59,18% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 625,560000 | 03/08/2026 | 15,30% | 42,49% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,458518 | 03/08/2026 | 15,29% | 27,24% | * |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,317846 | 04/08/2026 | 15,29% | 47,86% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 77,275293 | 04/08/2026 | 15,29% | 56,29% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,820000 | 04/08/2026 | 15,29% | 48,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,280000 | 04/08/2026 | 15,29% | 67,51% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,151541 | 04/08/2026 | 15,29% | 49,83% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 143,960035 | 03/08/2026 | 15,29% | 78,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,056291 | 04/08/2026 | 15,29% | 33,18% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,089449 | 04/08/2026 | 15,28% | 35,39% | **** |
