| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,179766 | 04/08/2026 | 9,46% | 46,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,829353 | 04/08/2026 | 1,71% | 46,34% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 187,010000 | 04/08/2026 | 8,58% | 46,34% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 269,345470 | 03/08/2026 | 12,65% | 46,34% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,049240 | 04/08/2026 | 14,27% | 46,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,862788 | 04/08/2026 | 14,78% | 46,33% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,076723 | 03/08/2026 | 12,64% | 46,33% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,047400 | 04/08/2026 | 12,36% | 46,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,510000 | 04/08/2026 | 15,52% | 46,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,298741 | 04/08/2026 | 21,37% | 46,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,587495 | 04/08/2026 | 21,37% | 46,31% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,862646 | 04/08/2026 | 15,12% | 46,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 04/08/2026 | 13,04% | 46,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,935100 | 04/08/2026 | 11,74% | 46,31% | ***** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 373,810000 | 04/08/2026 | 7,43% | 46,30% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 150,950000 | 04/08/2026 | 7,42% | 46,30% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,880000 | 04/08/2026 | 17,75% | 46,30% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,019806 | 04/08/2026 | 6,66% | 46,30% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,117454 | 03/08/2026 | 12,18% | 46,29% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,834120 | 03/08/2026 | 11,14% | 46,29% | *** |
