| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,100000 | 05/08/2026 | 15,51% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,697894 | 05/08/2026 | 15,51% | 30,14% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 571,919162 | 05/08/2026 | 15,51% | 52,07% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 20,053661 | 05/08/2026 | 15,51% | 22,84% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,200000 | 05/08/2026 | 15,51% | 40,15% | *** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 219,841427 | 04/08/2026 | 15,51% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,539500 | 05/08/2026 | 15,51% | 35,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,230000 | 05/08/2026 | 15,51% | 36,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 259,269517 | 05/08/2026 | 15,50% | 53,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 233,140000 | 05/08/2026 | 15,50% | 56,42% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 221,562399 | 05/08/2026 | 15,50% | 52,49% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,388000 | 05/08/2026 | 15,49% | 76,67% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 536,948243 | 05/08/2026 | 15,49% | 68,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,783971 | 05/08/2026 | 15,49% | 64,34% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 49,290289 | 05/08/2026 | 15,49% | 70,68% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,604553 | 05/08/2026 | 15,49% | 65,64% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 150,383500 | 04/08/2026 | 15,49% | 67,54% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,643500 | 05/08/2026 | 15,49% | 83,66% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,489777 | 05/08/2026 | 15,49% | 46,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 239,465200 | 05/08/2026 | 15,49% | 28,83% | **** |
