| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.018,930000 | 03/08/2026 | 10,59% | 46,53% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,574000 | 03/08/2026 | 5,15% | 46,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,399878 | 03/08/2026 | 18,14% | 46,53% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 399,330000 | 03/08/2026 | 13,26% | 46,53% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,350000 | 03/08/2026 | 9,36% | 46,53% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,233240 | 03/08/2026 | 3,85% | 46,53% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 46,52% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,239400 | 03/08/2026 | 12,61% | 46,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,630000 | 03/08/2026 | 10,46% | 46,52% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,193883 | 30/07/2026 | 8,32% | 46,52% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,368400 | 03/08/2026 | 12,07% | 46,52% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 293,576073 | 03/08/2026 | 16,59% | 46,52% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,049300 | 30/07/2026 | 0,03% | 46,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,982708 | 03/08/2026 | 3,17% | 46,52% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 216,550000 | 03/08/2026 | 7,58% | 46,51% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,280000 | 03/08/2026 | 13,25% | 46,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,800000 | 03/08/2026 | 4,71% | 46,51% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,680000 | 03/08/2026 | 10,16% | 46,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,820026 | 31/07/2026 | 16,11% | 46,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,819678 | 31/07/2026 | 16,11% | 46,50% | * |
