| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,045649 | 09/07/2026 | 13,52% | 53,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,200000 | 09/07/2026 | 10,15% | 53,50% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,883374 | 08/07/2026 | 14,88% | 53,49% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,000000 | 09/07/2026 | 18,45% | 53,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,589791 | 09/07/2026 | 13,06% | 53,49% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,343070 | 09/07/2026 | 17,25% | 53,49% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 248,655130 | 09/07/2026 | 13,05% | 53,48% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,894622 | 09/07/2026 | 7,42% | 53,48% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,437000 | 09/07/2026 | 23,25% | 53,47% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,988159 | 08/07/2026 | 22,42% | 53,47% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,059700 | 08/07/2026 | 9,52% | 53,46% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,630000 | 09/07/2026 | 6,73% | 53,46% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,859582 | 09/07/2026 | 2,07% | 53,46% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,593791 | 09/07/2026 | 15,52% | 53,45% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.058,230000 | 09/07/2026 | 13,14% | 53,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,994753 | 09/07/2026 | 10,63% | 53,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,070662 | 09/07/2026 | 6,81% | 53,44% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 558,071885 | 09/07/2026 | 12,71% | 53,44% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,167717 | 09/07/2026 | 12,65% | 53,44% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 705,790000 | 08/07/2026 | 6,92% | 53,43% | *** |
