| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,704510 | 06/08/2026 | 9,63% | 43,63% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,426096 | 06/08/2026 | 14,70% | 43,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,219400 | 06/08/2026 | 20,12% | 43,62% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,540364 | 05/08/2026 | 24,17% | 43,62% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 311,732104 | 06/08/2026 | 18,37% | 43,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,442328 | 06/08/2026 | 10,23% | 43,60% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 91,488700 | 06/08/2026 | 13,61% | 43,60% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,313000 | 06/08/2026 | 7,80% | 43,60% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,322130 | 05/08/2026 | 14,78% | 43,60% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 326,770200 | 06/08/2026 | 17,70% | 43,60% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,520681 | 06/08/2026 | 25,35% | 43,59% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,327911 | 05/08/2026 | 13,56% | 43,59% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 533,425004 | 06/08/2026 | 17,69% | 43,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,769364 | 06/08/2026 | 22,14% | 43,58% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,111993 | 05/08/2026 | 4,12% | 43,58% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,970000 | 06/08/2026 | 10,33% | 43,57% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,362712 | 04/08/2026 | 6,90% | 43,57% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,323514 | 06/08/2026 | 19,68% | 43,56% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,235342 | 06/08/2026 | 10,97% | 43,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 06/08/2026 | 14,71% | 43,55% | ** |
