| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,490000 | 03/08/2026 | 10,50% | 45,41% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 319,200000 | 03/08/2026 | 7,70% | 45,41% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,720000 | 30/07/2026 | 15,24% | 45,41% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,340000 | 03/08/2026 | 17,68% | 45,40% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 305,654366 | 03/08/2026 | 11,98% | 45,40% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,557900 | 03/08/2026 | 9,73% | 45,39% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,044112 | 30/07/2026 | 11,66% | 45,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,881664 | 03/08/2026 | 5,14% | 45,39% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,743460 | 31/07/2026 | 10,46% | 45,38% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,330000 | 03/08/2026 | 17,20% | 45,38% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,745557 | 03/08/2026 | 7,80% | 45,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,156365 | 03/08/2026 | 7,73% | 45,37% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 345,870000 | 31/07/2026 | 10,76% | 45,37% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,019200 | 03/08/2026 | 13,37% | 45,37% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,870000 | 03/08/2026 | 31,25% | 45,36% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,847421 | 03/08/2026 | 34,92% | 45,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,095535 | 03/08/2026 | 6,80% | 45,36% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,420000 | 03/08/2026 | 19,08% | 45,36% | ND |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,710000 | 03/08/2026 | 14,33% | 45,36% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.150,990000 | 03/08/2026 | 7,72% | 45,34% | ** |
