| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,883300 | 20/08/2026 | 11,45% | 68,42% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,550000 | 20/08/2026 | 15,69% | 68,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,116000 | 20/08/2026 | 13,18% | 68,41% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,733000 | 20/08/2026 | 5,69% | 68,39% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,529700 | 20/08/2026 | 11,60% | 68,37% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,882700 | 20/08/2026 | 13,47% | 68,36% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,660900 | 20/08/2026 | 12,20% | 68,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.413,110000 | 20/08/2026 | 11,17% | 68,35% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,678966 | 20/08/2026 | 17,79% | 68,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,893800 | 20/08/2026 | 16,63% | 68,33% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,560000 | 20/08/2026 | 11,18% | 68,33% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,189539 | 20/08/2026 | 12,96% | 68,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,420188 | 20/08/2026 | 13,10% | 68,32% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,067974 | 20/08/2026 | 20,50% | 68,32% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,331000 | 20/08/2026 | 12,13% | 68,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,200000 | 20/08/2026 | 5,11% | 68,31% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,347126 | 20/08/2026 | 6,45% | 68,30% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,306000 | 20/08/2026 | 10,66% | 68,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,683075 | 20/08/2026 | 12,21% | 68,29% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,021700 | 20/08/2026 | 11,47% | 68,29% | **** |
