| MUZA, FI | RVI GLOBAL | 25,291514 | 02/07/2026 | 7,87% | 60,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,430000 | 02/07/2026 | 17,54% | 60,02% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,839811 | 02/07/2026 | 24,75% | 60,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,992719 | 02/07/2026 | 15,55% | 60,00% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,985600 | 02/07/2026 | 13,17% | 59,99% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.321,426487 | 02/07/2026 | 10,55% | 59,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,076586 | 02/07/2026 | 12,98% | 59,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,586522 | 02/07/2026 | 11,34% | 59,99% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 203,998700 | 01/07/2026 | 12,97% | 59,98% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 521,070000 | 02/07/2026 | 33,56% | 59,98% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 830,550000 | 01/07/2026 | 12,82% | 59,97% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,050000 | 02/07/2026 | 22,17% | 59,95% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,870076 | 02/07/2026 | 18,78% | 59,95% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,899907 | 01/07/2026 | 26,03% | 59,94% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,827880 | 02/07/2026 | 22,33% | 59,92% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,460000 | 02/07/2026 | 13,05% | 59,92% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,574349 | 02/07/2026 | 8,54% | 59,91% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,173300 | 02/07/2026 | 9,22% | 59,90% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 523,370471 | 02/07/2026 | 34,40% | 59,90% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 377,892798 | 02/07/2026 | 12,39% | 59,89% | *** |
