| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,718180 | 08/10/2026 | 8,05% | 73,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,031647 | 08/10/2026 | 28,85% | 73,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 761,496513 | 08/10/2026 | 14,81% | 73,51% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,182200 | 08/10/2026 | 5,14% | 73,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,130000 | 08/10/2026 | 11,53% | 73,47% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,914800 | 08/10/2026 | 5,32% | 73,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.804,280000 | 08/10/2026 | 15,81% | 73,38% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,210678 | 08/10/2026 | 13,39% | 73,38% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 476,345432 | 08/10/2026 | 14,79% | 73,37% | ***** |
