| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,310000 | 21/08/2026 | 11,11% | 66,66% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 499,930000 | 21/08/2026 | 4,04% | 66,66% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,910000 | 21/08/2026 | 7,97% | 66,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,000233 | 21/08/2026 | 15,45% | 66,63% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,036157 | 21/08/2026 | 8,05% | 66,63% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,319400 | 21/08/2026 | 12,75% | 66,63% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 214,870000 | 21/08/2026 | 25,52% | 66,62% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,266775 | 21/08/2026 | 13,74% | 66,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 251,115480 | 21/08/2026 | 27,46% | 66,62% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 206,500000 | 20/08/2026 | 9,72% | 66,61% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,289683 | 21/08/2026 | 3,86% | 66,61% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 309,416700 | 20/08/2026 | 13,72% | 66,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,584409 | 21/08/2026 | 10,54% | 66,59% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,604600 | 21/08/2026 | 25,02% | 66,58% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,301906 | 21/08/2026 | 17,18% | 66,58% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,121976 | 21/08/2026 | 23,02% | 66,58% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 203,870000 | 21/08/2026 | 13,46% | 66,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 137,920000 | 21/08/2026 | 25,50% | 66,57% | ** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,480000 | 21/08/2026 | 21,35% | 66,57% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,261500 | 21/08/2026 | 9,78% | 66,56% | **** |
