| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,910000 | 09/07/2026 | 15,03% | 53,73% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,269786 | 09/07/2026 | 13,99% | 53,73% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,061440 | 09/07/2026 | 10,54% | 53,73% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,860119 | 09/07/2026 | 6,43% | 53,71% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,613813 | 09/07/2026 | 8,32% | 53,71% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,105471 | 08/07/2026 | 10,86% | 53,70% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,970000 | 09/07/2026 | 7,19% | 53,69% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,088100 | 09/07/2026 | 12,96% | 53,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 435,140000 | 09/07/2026 | 9,85% | 53,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,624348 | 09/07/2026 | 20,28% | 53,68% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,450900 | 09/07/2026 | 13,42% | 53,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 406,691911 | 09/07/2026 | 6,95% | 53,68% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,583203 | 09/07/2026 | 0,84% | 53,66% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,085265 | 09/07/2026 | 10,98% | 53,66% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 359,100000 | 09/07/2026 | 9,04% | 53,66% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,635545 | 07/07/2026 | 14,39% | 53,66% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,086020 | 07/07/2026 | 14,39% | 53,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 221,057765 | 09/07/2026 | 23,49% | 53,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,100000 | 09/07/2026 | 17,89% | 53,65% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,118400 | 09/07/2026 | 3,29% | 53,65% | ** |
