| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,160815 | 04/08/2026 | 19,36% | 51,38% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 207,624837 | 04/08/2026 | 21,11% | 51,38% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,336984 | 04/08/2026 | 11,16% | 51,38% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 390,712375 | 04/08/2026 | 25,27% | 51,38% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,965600 | 04/08/2026 | 22,93% | 51,37% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 218,775099 | 04/08/2026 | 15,07% | 51,37% | ** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 175,980000 | 03/08/2026 | 6,53% | 51,37% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,885100 | 04/08/2026 | 25,50% | 51,36% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,568638 | 03/08/2026 | 11,20% | 51,36% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,752410 | 04/08/2026 | 11,16% | 51,35% | *** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,220200 | 04/08/2026 | 12,33% | 51,35% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,502593 | 04/08/2026 | 24,48% | 51,35% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,470000 | 04/08/2026 | 10,97% | 51,34% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 596,673904 | 04/08/2026 | 8,18% | 51,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,197600 | 04/08/2026 | 13,87% | 51,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,233900 | 04/08/2026 | 22,09% | 51,33% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 150,104299 | 04/08/2026 | 15,21% | 51,33% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,671733 | 04/08/2026 | 16,40% | 51,32% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 174,115405 | 04/08/2026 | 15,83% | 51,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 79,430000 | 04/08/2026 | 20,29% | 51,30% | ** |
