| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,510000 | 04/08/2026 | 14,38% | 50,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,854103 | 04/08/2026 | 28,37% | 50,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,854103 | 04/08/2026 | 28,85% | 50,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,849066 | 04/08/2026 | 17,57% | 50,87% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,551889 | 04/08/2026 | 17,78% | 50,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 163,916630 | 04/08/2026 | 20,51% | 50,85% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,203647 | 04/08/2026 | 19,66% | 50,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,225445 | 04/08/2026 | 19,36% | 50,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,290000 | 04/08/2026 | 12,39% | 50,81% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,520000 | 04/08/2026 | 10,23% | 50,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,047300 | 04/08/2026 | 19,35% | 50,80% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,400000 | 04/08/2026 | 15,96% | 50,80% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 192,466522 | 04/08/2026 | 23,01% | 50,80% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,906606 | 03/08/2026 | 13,48% | 50,80% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.639,470000 | 04/08/2026 | 17,42% | 50,79% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,760000 | 04/08/2026 | 14,61% | 50,79% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,100000 | 04/08/2026 | 21,91% | 50,79% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 262,220000 | 04/08/2026 | 6,39% | 50,79% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,324446 | 04/08/2026 | 12,58% | 50,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 378,393400 | 04/08/2026 | 21,75% | 50,79% | **** |
