| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,520000 | 24/08/2026 | 7,06% | 62,42% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,924126 | 24/08/2026 | 16,93% | 62,41% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,423868 | 24/08/2026 | 12,74% | 62,41% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,600000 | 24/08/2026 | 16,15% | 62,40% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,336645 | 24/08/2026 | 6,25% | 62,40% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,980000 | 24/08/2026 | 16,06% | 62,39% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 225,411523 | 24/08/2026 | 4,10% | 62,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,370000 | 24/08/2026 | 11,88% | 62,39% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 257,205800 | 23/08/2026 | 13,34% | 62,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,873800 | 24/08/2026 | 11,85% | 62,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,774863 | 24/08/2026 | 12,19% | 62,38% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 140,490000 | 24/08/2026 | 4,04% | 62,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,481481 | 24/08/2026 | 28,27% | 62,38% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 638,297325 | 24/08/2026 | 12,48% | 62,37% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,899000 | 23/08/2026 | 10,29% | 62,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,800000 | 24/08/2026 | 8,71% | 62,35% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,350137 | 24/08/2026 | 13,21% | 62,35% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,810000 | 24/08/2026 | 11,90% | 62,34% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,965106 | 24/08/2026 | 17,63% | 62,34% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,763100 | 24/08/2026 | 9,41% | 62,34% | * |