| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,480000 | 03/07/2026 | 1,51% | 57,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 433,350000 | 03/07/2026 | 11,50% | 57,64% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,616984 | 02/07/2026 | 12,28% | 57,63% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,499854 | 02/07/2026 | 15,47% | 57,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,677114 | 02/07/2026 | 3,22% | 57,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 250,319800 | 03/07/2026 | 20,54% | 57,62% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,951750 | 02/07/2026 | 9,65% | 57,62% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,335147 | 03/07/2026 | 21,29% | 57,62% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,856276 | 03/07/2026 | 11,32% | 57,62% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,650000 | 03/07/2026 | 12,53% | 57,61% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,906150 | 03/07/2026 | 20,47% | 57,60% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,080000 | 03/07/2026 | 10,00% | 57,59% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,736692 | 02/07/2026 | 7,62% | 57,59% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 137,994561 | 02/07/2026 | 24,36% | 57,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,431003 | 02/07/2026 | 24,17% | 57,57% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 222,525800 | 03/07/2026 | 14,55% | 57,57% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.526,170000 | 03/07/2026 | 10,20% | 57,56% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,562194 | 03/07/2026 | 29,13% | 57,56% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,023335 | 02/07/2026 | 12,28% | 57,56% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,400000 | 02/07/2026 | 14,50% | 57,56% | ***** |
