| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.117,270000 | 05/08/2026 | 15,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,218799 | 05/08/2026 | 15,40% | 66,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,010000 | 05/08/2026 | 15,40% | 35,65% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 529,860000 | 05/08/2026 | 15,40% | 65,55% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,008600 | 05/08/2026 | 15,40% | 43,11% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 219,397231 | 05/08/2026 | 15,40% | 51,80% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,339200 | 05/08/2026 | 15,40% | 61,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,510000 | 05/08/2026 | 15,39% | 38,77% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,661106 | 05/08/2026 | 15,39% | 9,30% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 222,050000 | 05/08/2026 | 15,39% | 32,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.910,603561 | 04/08/2026 | 15,39% | 59,85% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 252,700000 | 04/08/2026 | 15,39% | 59,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,400000 | 04/08/2026 | 15,39% | 91,25% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,473909 | 05/08/2026 | 15,39% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,555132 | 05/08/2026 | 15,39% | 19,81% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,407911 | 05/08/2026 | 15,39% | 30,14% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,623334 | 05/08/2026 | 15,39% | 37,32% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 165,531915 | 04/08/2026 | 15,39% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,082820 | 05/08/2026 | 15,39% | 58,99% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 282,248572 | 05/08/2026 | 15,39% | 64,92% | **** |
