| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 218,390121 | 06/07/2026 | 13,85% | 55,65% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,087961 | 07/07/2026 | 6,55% | 55,64% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,012700 | 07/07/2026 | 7,38% | 55,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,002537 | 07/07/2026 | 12,56% | 55,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,903667 | 07/07/2026 | 19,69% | 55,64% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 133,105563 | 06/07/2026 | 8,51% | 55,63% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,380000 | 07/07/2026 | 18,16% | 55,63% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 938,764979 | 07/07/2026 | 24,30% | 55,62% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,533718 | 07/07/2026 | 11,71% | 55,62% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 284,413540 | 07/07/2026 | 6,01% | 55,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,232792 | 07/07/2026 | 23,40% | 55,61% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,034462 | 07/07/2026 | 15,45% | 55,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,932222 | 07/07/2026 | 14,35% | 55,60% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,430000 | 07/07/2026 | 11,82% | 55,60% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,397900 | 07/07/2026 | 31,53% | 55,60% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,580000 | 07/07/2026 | 10,78% | 55,59% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,988333 | 06/07/2026 | 9,12% | 55,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,896900 | 06/07/2026 | 3,48% | 55,59% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,628969 | 07/07/2026 | 12,33% | 55,59% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,303595 | 07/07/2026 | 33,72% | 55,58% | **** |
