| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,109061 | 05/08/2026 | 15,47% | 41,20% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 234,819110 | 05/08/2026 | 15,47% | 64,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,285442 | 05/08/2026 | 15,47% | 64,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,186429 | 05/08/2026 | 15,47% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 169,543275 | 05/08/2026 | 15,47% | 22,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,646097 | 05/08/2026 | 15,47% | 44,74% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 186,790000 | 04/08/2026 | 15,47% | 73,84% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,794300 | 04/08/2026 | 15,47% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,540000 | 05/08/2026 | 15,46% | 49,73% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,670000 | 05/08/2026 | 15,46% | 50,93% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,190000 | 05/08/2026 | 15,46% | 30,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 459,464955 | 05/08/2026 | 15,46% | 28,33% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,838900 | 05/08/2026 | 15,46% | 28,75% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 447,670000 | 04/08/2026 | 15,45% | 66,42% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,716289 | 05/08/2026 | 15,45% | 50,09% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,530000 | 05/08/2026 | 15,45% | 49,12% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,391033 | 05/08/2026 | 15,45% | 60,01% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,353730 | 05/08/2026 | 15,45% | 34,39% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,192055 | 05/08/2026 | 15,45% | 69,64% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 114,380000 | 05/08/2026 | 15,45% | 16,69% | * |
