| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 152,420000 | 04/08/2026 | 15,27% | 31,66% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,710000 | 04/08/2026 | 15,27% | 65,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,311073 | 04/08/2026 | 15,27% | 49,82% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 651,174686 | 03/08/2026 | 15,27% | 42,90% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,072100 | 04/08/2026 | 15,27% | 100,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,976100 | 04/08/2026 | 15,27% | 96,80% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,781822 | 04/08/2026 | 15,27% | 33,22% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,735736 | 04/08/2026 | 15,27% | 63,98% | *** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,476500 | 04/08/2026 | 15,27% | 66,35% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,380000 | 04/08/2026 | 15,26% | 48,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,323925 | 04/08/2026 | 15,26% | 70,12% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,209726 | 04/08/2026 | 15,26% | 52,74% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 33,74% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,086900 | 04/08/2026 | 15,26% | 36,52% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,453235 | 04/08/2026 | 15,26% | 20,28% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 75,110000 | 04/08/2026 | 15,25% | 29,43% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,857651 | 03/08/2026 | 15,25% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 157,663917 | 04/08/2026 | 15,25% | 30,31% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 120,660009 | 04/08/2026 | 15,25% | 18,07% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,196200 | 31/07/2026 | 15,25% | 57,00% | **** |
