| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,346800 | 04/08/2026 | 10,75% | 45,67% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,651685 | 05/08/2026 | 16,67% | 45,66% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,768849 | 05/08/2026 | 13,67% | 45,66% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,386187 | 05/08/2026 | 13,21% | 45,66% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,154478 | 04/08/2026 | 11,05% | 45,66% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 660,900000 | 05/08/2026 | 21,07% | 45,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,464082 | 05/08/2026 | 13,19% | 45,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,106474 | 05/08/2026 | 8,34% | 45,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,572639 | 05/08/2026 | 16,45% | 45,63% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,627158 | 05/08/2026 | 22,71% | 45,63% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,700000 | 04/08/2026 | 9,92% | 45,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,844383 | 05/08/2026 | 8,33% | 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% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 214,940000 | 05/08/2026 | 18,78% | 45,61% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,575385 | 05/08/2026 | 15,08% | 45,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,678034 | 05/08/2026 | 14,97% | 45,61% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,904281 | 05/08/2026 | 9,05% | 45,61% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,436700 | 05/08/2026 | 7,10% | 45,61% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 490,310000 | 05/08/2026 | 21,91% | 45,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,390000 | 05/08/2026 | 12,29% | 45,60% | *** |
