| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,728001 | 16/06/2026 | 9,91% | 61,18% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 489,320000 | 16/06/2026 | 9,91% | 59,27% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,300000 | 16/06/2026 | 9,91% | 35,88% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,600029 | 16/06/2026 | 9,91% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 208,961744 | 16/06/2026 | 9,91% | 46,90% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,993876 | 16/06/2026 | 9,91% | 15,61% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,638779 | 16/06/2026 | 9,91% | -4,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 163,439419 | 16/06/2026 | 9,91% | 31,41% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,612752 | 16/06/2026 | 9,91% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.695,080000 | 16/06/2026 | 9,90% | 46,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,520100 | 16/06/2026 | 9,90% | · | ND |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 176,290000 | 16/06/2026 | 9,90% | 40,71% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 233,200000 | 15/06/2026 | 9,90% | 48,33% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,731068 | 16/06/2026 | 9,90% | 28,15% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,382267 | 16/06/2026 | 9,90% | 71,04% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,554297 | 15/06/2026 | 9,90% | 30,76% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,891000 | 16/06/2026 | 9,90% | 47,16% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,598400 | 16/06/2026 | 9,90% | 69,16% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,513541 | 16/06/2026 | 9,90% | 61,76% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,420000 | 16/06/2026 | 9,90% | 49,78% | **** |
