| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,687402 | 10/07/2026 | 12,97% | 59,35% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,116031 | 10/07/2026 | 12,97% | 50,25% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,696938 | 10/07/2026 | 12,97% | 9,77% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,617300 | 10/07/2026 | 12,97% | 42,61% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,020647 | 10/07/2026 | 12,97% | 28,70% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 269,480939 | 09/07/2026 | 12,97% | 31,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,437445 | 10/07/2026 | 12,96% | 66,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,490000 | 10/07/2026 | 12,96% | 47,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,328815 | 09/07/2026 | 12,96% | 40,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,480000 | 10/07/2026 | 12,96% | 61,05% | *** |
