| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,952403 | 05/08/2026 | 14,99% | 57,03% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 356,859543 | 05/08/2026 | 14,99% | 58,31% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,058681 | 05/08/2026 | 14,99% | 34,70% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,365761 | 05/08/2026 | 14,99% | 13,12% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 310,117708 | 05/08/2026 | 14,99% | 13,03% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 199,917175 | 05/08/2026 | 14,99% | 68,86% | **** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,930000 | 05/08/2026 | 14,99% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 98,416133 | 05/08/2026 | 14,98% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,780000 | 05/08/2026 | 14,98% | 65,15% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,462000 | 05/08/2026 | 14,98% | 72,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,824390 | 05/08/2026 | 14,98% | 66,78% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,230000 | 04/08/2026 | 14,98% | 45,56% | ** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 71,559633 | 05/08/2026 | 14,98% | 64,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,400000 | 05/08/2026 | 14,98% | 33,12% | *** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,843000 | 05/08/2026 | 14,98% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,620000 | 05/08/2026 | 14,97% | 70,27% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,480085 | 04/08/2026 | 14,97% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,197910 | 05/08/2026 | 14,97% | 60,67% | ***** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 140,440000 | 05/08/2026 | 14,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,920000 | 05/08/2026 | 14,97% | 72,27% | ***** |
