| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,982682 | 24/08/2026 | 12,69% | 61,65% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,260000 | 25/08/2026 | 19,37% | 61,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,063968 | 25/08/2026 | 24,46% | 61,64% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,420854 | 25/08/2026 | 13,20% | 61,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,753000 | 25/08/2026 | 23,39% | 61,63% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,037335 | 25/08/2026 | 5,23% | 61,63% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 308,220000 | 25/08/2026 | 17,65% | 61,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,860000 | 25/08/2026 | 20,04% | 61,62% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 310,720000 | 24/08/2026 | 13,27% | 61,62% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,700520 | 24/08/2026 | 7,99% | 61,62% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 227,608972 | 24/08/2026 | 12,09% | 61,62% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 921,940000 | 25/08/2026 | 12,92% | 61,61% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 471,650000 | 25/08/2026 | 19,10% | 61,61% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,292060 | 25/08/2026 | 27,16% | 61,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 380,029155 | 25/08/2026 | 22,42% | 61,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,756867 | 25/08/2026 | 9,01% | 61,60% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 237,400000 | 24/08/2026 | 10,20% | 61,60% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,901000 | 25/08/2026 | 23,33% | 61,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,524353 | 25/08/2026 | 27,53% | 61,60% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,829532 | 25/08/2026 | 13,55% | 61,59% | *** |
