| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,607000 | 03/08/2026 | 14,36% | 48,67% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 205,580000 | 03/08/2026 | 9,06% | 48,67% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,105790 | 31/07/2026 | 2,49% | 48,67% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,332151 | 03/08/2026 | 14,25% | 48,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,469007 | 03/08/2026 | 9,90% | 48,66% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,590000 | 03/08/2026 | 25,22% | 48,66% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,664900 | 03/08/2026 | 12,63% | 48,66% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 48,65% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,929473 | 31/07/2026 | 8,62% | 48,65% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 148,597355 | 03/08/2026 | 21,39% | 48,64% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,720000 | 03/08/2026 | 7,02% | 48,64% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,530043 | 03/08/2026 | 18,25% | 48,64% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,119122 | 03/08/2026 | -0,25% | 48,64% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 305,913413 | 03/08/2026 | 13,21% | 48,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,398900 | 02/08/2026 | 11,06% | 48,62% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,496691 | 03/08/2026 | 12,71% | 48,61% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 503,550000 | 03/08/2026 | 9,25% | 48,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,520156 | 03/08/2026 | 17,94% | 48,61% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,449600 | 03/08/2026 | 12,65% | 48,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,066753 | 03/08/2026 | 24,00% | 48,61% | ** |
