| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,930000 | 06/08/2026 | 14,34% | 83,76% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 70,226000 | 06/08/2026 | 14,34% | 66,12% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,784353 | 06/08/2026 | 14,34% | 58,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,272570 | 06/08/2026 | 14,34% | 68,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,702651 | 06/08/2026 | 14,34% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,669725 | 05/08/2026 | 14,34% | 25,43% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,616600 | 06/08/2026 | 14,34% | 53,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 229,468636 | 06/08/2026 | 14,34% | 57,82% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 384,430775 | 06/08/2026 | 14,33% | 62,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 340,460925 | 06/08/2026 | 14,33% | 58,99% | ** |
