| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 181,600000 | 24/08/2026 | 13,05% | 63,19% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,577503 | 24/08/2026 | 13,75% | 63,18% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,020000 | 24/08/2026 | 11,76% | 63,18% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 340,350000 | 24/08/2026 | 13,73% | 63,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,671553 | 24/08/2026 | 11,93% | 63,17% | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 143,072702 | 24/08/2026 | 28,94% | 63,17% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,384688 | 24/08/2026 | 12,57% | 63,17% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 182,670000 | 24/08/2026 | 13,00% | 63,16% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,030000 | 21/08/2026 | 10,50% | 63,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,669753 | 24/08/2026 | 26,06% | 63,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,394805 | 24/08/2026 | 13,60% | 63,15% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,973594 | 24/08/2026 | 7,04% | 63,15% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 188,289900 | 21/08/2026 | 12,23% | 63,15% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,464078 | 24/08/2026 | 25,01% | 63,14% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 159,050000 | 24/08/2026 | 17,26% | 63,13% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 209,622900 | 24/08/2026 | 14,46% | 63,13% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 257,780000 | 24/08/2026 | 25,08% | 63,12% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 343,530000 | 21/08/2026 | 13,71% | 63,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,882716 | 24/08/2026 | 18,80% | 63,12% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.677,657750 | 24/08/2026 | 11,49% | 63,12% | ***** |
