| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,762200 | 04/08/2026 | 3,13% | 44,56% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 356,950000 | 05/08/2026 | 13,76% | 44,55% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,647222 | 05/08/2026 | 16,92% | 44,54% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 122,747692 | 04/08/2026 | -1,40% | 44,54% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,239900 | 03/08/2026 | 12,18% | 44,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,268800 | 05/08/2026 | 11,03% | 44,53% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,590000 | 05/08/2026 | 1,66% | 44,53% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,166327 | 04/08/2026 | 7,33% | 44,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,018002 | 05/08/2026 | 17,47% | 44,52% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,164359 | 05/08/2026 | 16,95% | 44,52% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,125463 | 04/08/2026 | 7,28% | 44,51% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,226415 | 05/08/2026 | 17,46% | 44,51% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 410,893793 | 04/08/2026 | 20,29% | 44,51% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,069700 | 05/08/2026 | 12,07% | 44,49% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,448680 | 04/08/2026 | 11,99% | 44,49% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,865978 | 04/08/2026 | 12,61% | 44,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,862343 | 05/08/2026 | 11,51% | 44,48% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,564307 | 05/08/2026 | 10,99% | 44,48% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,972600 | 05/08/2026 | 21,71% | 44,48% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,751283 | 05/08/2026 | 9,80% | 44,48% | * |
