| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,963500 | 06/07/2026 | 8,66% | 60,44% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,216995 | 06/07/2026 | 18,58% | 60,44% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 830,469820 | 06/07/2026 | 15,91% | 60,43% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,150000 | 06/07/2026 | 26,80% | 60,43% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 182,060000 | 06/07/2026 | 14,55% | 60,43% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 227,740000 | 06/07/2026 | 16,30% | 60,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 500,307841 | 06/07/2026 | 7,63% | 60,42% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,392700 | 06/07/2026 | 9,64% | 60,41% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,050000 | 06/07/2026 | 21,15% | 60,41% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,090000 | 06/07/2026 | 26,89% | 60,41% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,966272 | 06/07/2026 | 28,28% | 60,39% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,821000 | 02/07/2026 | 9,60% | 60,39% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 260,952606 | 06/07/2026 | 13,04% | 60,38% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,952600 | 06/07/2026 | 12,27% | 60,38% | * |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 521,112571 | 06/07/2026 | 33,82% | 60,37% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.506,480000 | 06/07/2026 | 26,28% | 60,36% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,117477 | 06/07/2026 | 13,52% | 60,36% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,087000 | 06/07/2026 | 28,11% | 60,35% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,954119 | 02/07/2026 | 12,29% | 60,35% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,188291 | 06/07/2026 | 28,29% | 60,34% | ** |
