| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 886,602536 | 09/07/2026 | 7,42% | 53,91% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,144469 | 09/07/2026 | 37,08% | 53,91% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.205,566170 | 08/07/2026 | 9,99% | 53,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 221,967643 | 09/07/2026 | 10,88% | 53,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,567731 | 09/07/2026 | 9,60% | 53,89% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,240000 | 09/07/2026 | 14,76% | 53,89% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,538085 | 09/07/2026 | 11,91% | 53,88% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,950000 | 09/07/2026 | 14,98% | 53,88% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 287,300000 | 09/07/2026 | 9,06% | 53,88% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.811,089114 | 09/07/2026 | 1,63% | 53,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,097736 | 09/07/2026 | 9,54% | 53,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,095800 | 09/07/2026 | 6,86% | 53,87% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,317636 | 08/07/2026 | 11,91% | 53,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,497300 | 09/07/2026 | 13,49% | 53,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,271276 | 09/07/2026 | 21,27% | 53,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 178,021025 | 09/07/2026 | 23,91% | 53,86% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,840000 | 09/07/2026 | 9,49% | 53,85% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.662,720000 | 09/07/2026 | 17,06% | 53,85% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,170000 | 09/07/2026 | 9,54% | 53,85% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,223437 | 09/07/2026 | 9,15% | 53,84% | ***** |
