| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,742000 | 07/10/2026 | 8,72% | 75,64% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,663953 | 07/10/2026 | 19,26% | 75,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 230,384271 | 07/10/2026 | 29,29% | 75,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,495300 | 07/10/2026 | 15,35% | 75,63% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 662,565984 | 07/10/2026 | 11,25% | 75,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 491,768453 | 07/10/2026 | 14,02% | 75,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 486,069782 | 07/10/2026 | 21,19% | 75,63% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 329,040939 | 07/10/2026 | 32,08% | 75,62% | *** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 157,037714 | 06/10/2026 | 20,60% | 75,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,608134 | 07/10/2026 | 17,44% | 75,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,778561 | 07/10/2026 | 17,44% | 75,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 449,037667 | 07/10/2026 | 20,51% | 75,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,260000 | 07/10/2026 | 12,95% | 75,60% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 192,679000 | 07/10/2026 | 15,80% | 75,59% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 389,370000 | 07/10/2026 | 36,19% | 75,58% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,729600 | 07/10/2026 | 13,11% | 75,58% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,829919 | 07/10/2026 | 27,75% | 75,57% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 160,015500 | 07/10/2026 | 12,84% | 75,56% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,630000 | 07/10/2026 | 4,07% | 75,56% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 285,850000 | 07/10/2026 | 15,80% | 75,55% | * |
