| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,460000 | 06/08/2026 | 6,32% | 43,79% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,510000 | 05/08/2026 | 10,85% | 43,79% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,220000 | 06/08/2026 | 12,95% | 43,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,043988 | 06/08/2026 | 9,62% | 43,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,312817 | 06/08/2026 | 11,04% | 43,78% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 142,413000 | 05/08/2026 | 10,56% | 43,78% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,701800 | 06/08/2026 | 15,17% | 43,78% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,290764 | 06/08/2026 | 20,40% | 43,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,390000 | 06/08/2026 | -1,15% | 43,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 123,763900 | 06/08/2026 | 17,59% | 43,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,580000 | 06/08/2026 | 14,16% | 43,77% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,680000 | 06/08/2026 | 12,75% | 43,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,601282 | 06/08/2026 | 6,41% | 43,76% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,540867 | 06/08/2026 | 22,47% | 43,75% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 185,617744 | 06/08/2026 | 14,94% | 43,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,818749 | 06/08/2026 | 6,41% | 43,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,075550 | 06/08/2026 | 10,07% | 43,75% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 221,840000 | 05/08/2026 | 10,84% | 43,75% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 157,459816 | 05/08/2026 | 17,08% | 43,74% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 265,282072 | 06/08/2026 | 6,11% | 43,74% | ***** |
