| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 251,692173 | 09/07/2026 | 7,38% | 30,48% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,435068 | 09/07/2026 | 13,00% | 30,48% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,404400 | 09/07/2026 | 2,18% | 30,48% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 195,098677 | 08/07/2026 | 5,26% | 30,48% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,801049 | 09/07/2026 | 18,48% | 30,47% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,250000 | 09/07/2026 | 8,26% | 30,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,550000 | 09/07/2026 | 8,26% | 30,47% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.730,720000 | 09/07/2026 | 1,83% | 30,46% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,953800 | 09/07/2026 | -1,42% | 30,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,860000 | 08/07/2026 | 6,94% | 30,45% | ** |
