| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 464,280000 | 05/08/2026 | 46,47% | 64,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,365241 | 05/08/2026 | 25,15% | 64,64% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,242650 | 05/08/2026 | 18,10% | 64,63% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,093480 | 04/08/2026 | 13,07% | 64,63% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,751000 | 05/08/2026 | 12,73% | 64,63% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,940000 | 05/08/2026 | 16,86% | 64,62% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,468500 | 05/08/2026 | 7,49% | 64,61% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 305,100000 | 04/08/2026 | 16,05% | 64,60% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 05/08/2026 | 19,86% | 64,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,572096 | 05/08/2026 | 16,89% | 64,59% | **** |
