| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 545,030000 | 03/08/2026 | 6,96% | 46,73% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,130000 | 03/08/2026 | 6,00% | 46,72% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 80,121900 | 03/08/2026 | 18,72% | 46,72% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,104031 | 03/08/2026 | 6,07% | 46,71% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,484092 | 03/08/2026 | 16,70% | 46,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,518596 | 03/08/2026 | 20,97% | 46,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,250000 | 03/08/2026 | 10,76% | 46,71% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 216,590000 | 03/08/2026 | 12,22% | 46,70% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,181211 | 31/07/2026 | 13,08% | 46,70% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,452016 | 03/08/2026 | 12,08% | 46,70% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,590018 | 03/08/2026 | 11,32% | 46,69% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,250000 | 03/08/2026 | 13,45% | 46,69% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 46,68% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 276,389163 | 03/08/2026 | 20,91% | 46,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,562260 | 03/08/2026 | 18,76% | 46,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,994220 | 03/08/2026 | 5,26% | 46,67% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,480277 | 03/08/2026 | 19,31% | 46,67% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,920000 | 03/08/2026 | 13,42% | 46,66% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,464326 | 03/08/2026 | 6,87% | 46,66% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,606400 | 03/08/2026 | 10,51% | 46,66% | **** |
