| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,009075 | 29/07/2026 | -4,31% | 33,45% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,749736 | 29/07/2026 | 4,68% | 33,43% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,136800 | 30/07/2026 | 16,26% | 33,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,633670 | 30/07/2026 | 9,83% | 33,42% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,002574 | 30/07/2026 | 4,63% | 33,42% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.501,810000 | 29/07/2026 | 2,97% | 33,42% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 53,843151 | 30/07/2026 | 34,72% | 33,42% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,946323 | 30/07/2026 | 10,87% | 33,41% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,750784 | 30/07/2026 | 4,14% | 33,41% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,810000 | 29/07/2026 | 8,47% | 33,41% | **** |
