| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 301,280000 | 13/08/2026 | 15,64% | 39,79% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,233800 | 13/08/2026 | 25,49% | 39,78% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,710000 | 13/08/2026 | 5,10% | 39,78% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,292862 | 13/08/2026 | 10,49% | 39,77% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,140000 | 13/08/2026 | 6,90% | 39,77% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,720000 | 13/08/2026 | 7,62% | 39,77% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,723568 | 13/08/2026 | 13,10% | 39,77% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,149842 | 13/08/2026 | 6,84% | 39,76% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,750000 | 13/08/2026 | 21,08% | 39,76% | * |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.664,947113 | 13/08/2026 | 13,67% | 39,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 401,800000 | 13/08/2026 | 9,13% | 39,76% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,825733 | 13/08/2026 | 25,76% | 39,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,316411 | 13/08/2026 | 17,25% | 39,75% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 170,955436 | 13/08/2026 | 15,84% | 39,75% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,636449 | 13/08/2026 | 20,00% | 39,74% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,713556 | 12/08/2026 | 12,16% | 39,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,590000 | 13/08/2026 | 11,18% | 39,72% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,173383 | 13/08/2026 | 9,40% | 39,72% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,081151 | 13/08/2026 | 23,70% | 39,72% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,213282 | 13/08/2026 | 20,05% | 39,72% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,230709 | 13/08/2026 | 17,70% | 39,71% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,700000 | 13/08/2026 | 16,60% | 39,70% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 225,664790 | 12/08/2026 | 21,06% | 39,70% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,643000 | 13/08/2026 | 31,95% | 39,69% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,696506 | 13/08/2026 | 10,95% | 39,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,986475 | 13/08/2026 | 6,77% | 39,68% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,793000 | 13/08/2026 | 16,46% | 39,68% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 93,147824 | 13/08/2026 | 18,45% | 39,68% | * |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 335,550000 | 13/08/2026 | 7,98% | 39,67% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,694885 | 12/08/2026 | 10,56% | 39,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,982930 | 13/08/2026 | 8,91% | 39,66% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,365200 | 13/08/2026 | 12,87% | 39,66% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,900000 | 13/08/2026 | 11,07% | 39,66% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,646263 | 13/08/2026 | 12,33% | 39,66% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,294200 | 13/08/2026 | 10,59% | 39,65% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,873607 | 12/08/2026 | 11,19% | 39,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,198370 | 13/08/2026 | 18,79% | 39,65% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,015100 | 13/08/2026 | 11,58% | 39,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,484307 | 13/08/2026 | 9,76% | 39,64% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,392581 | 13/08/2026 | 14,50% | 39,63% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,270000 | 13/08/2026 | 10,62% | 39,63% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,524036 | 12/08/2026 | 8,92% | 39,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,739281 | 12/08/2026 | 5,97% | 39,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,368300 | 13/08/2026 | 20,54% | 39,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,994700 | 13/08/2026 | 6,52% | 39,59% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,400000 | 13/08/2026 | 10,07% | 39,59% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,713196 | 13/08/2026 | 11,64% | 39,59% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 156,255159 | 13/08/2026 | 26,36% | 39,59% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,503248 | 12/08/2026 | 22,74% | 39,58% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 181,030000 | 13/08/2026 | 9,60% | 39,58% | * |
