| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,555000 | 05/10/2026 | 9,26% | 54,73% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,869332 | 05/10/2026 | 9,26% | 30,01% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,050000 | 02/10/2026 | 9,26% | 32,75% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,278829 | 05/10/2026 | 9,26% | 76,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 85,300000 | 02/10/2026 | 9,26% | 18,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 643,457694 | 05/10/2026 | 9,25% | 13,90% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,929311 | 05/10/2026 | 9,25% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 155,622382 | 05/10/2026 | 9,25% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 137,102820 | 05/10/2026 | 9,25% | 16,81% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,811500 | 04/10/2026 | 9,25% | 137,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,990000 | 05/10/2026 | 9,25% | 46,90% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,640000 | 05/10/2026 | 9,25% | 64,75% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,910000 | 05/10/2026 | 9,25% | 30,45% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,776000 | 05/10/2026 | 9,25% | 57,04% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,636251 | 02/10/2026 | 9,25% | 14,72% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,578200 | 05/10/2026 | 9,25% | 43,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,024000 | 02/10/2026 | 9,24% | 47,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,676110 | 05/10/2026 | 9,24% | 38,52% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,637600 | 05/10/2026 | 9,24% | 36,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,009550 | 05/10/2026 | 9,24% | 36,74% | ** |
