| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,629760 | 04/08/2026 | 22,73% | 45,66% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,727746 | 04/08/2026 | 13,19% | 45,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,910000 | 04/08/2026 | -1,71% | 45,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,910000 | 04/08/2026 | -1,80% | 45,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 475,969344 | 04/08/2026 | 13,09% | 45,65% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,250000 | 04/08/2026 | 15,47% | 45,64% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,353886 | 04/08/2026 | 20,51% | 45,64% | ND |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 710,673035 | 04/08/2026 | 9,28% | 45,63% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,906548 | 04/08/2026 | 9,06% | 45,63% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,887400 | 03/08/2026 | 5,30% | 45,63% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 282,970039 | 04/08/2026 | 20,27% | 45,62% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 45,62% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,705167 | 04/08/2026 | 13,53% | 45,62% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 170,045940 | 04/08/2026 | 14,52% | 45,62% | * |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,801129 | 04/08/2026 | 34,07% | 45,61% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,610000 | 04/08/2026 | 14,76% | 45,61% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,986700 | 03/08/2026 | 7,53% | 45,60% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,872400 | 03/08/2026 | 7,53% | 45,60% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,649620 | 03/08/2026 | 9,00% | 45,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,320123 | 04/08/2026 | 5,68% | 45,59% | ***** |
