| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 170,229100 | 06/08/2026 | 9,91% | 42,49% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 14,000740 | 06/08/2026 | 15,77% | 42,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 22,300000 | 06/08/2026 | 1,87% | 42,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 245,815283 | 06/08/2026 | 13,10% | 42,49% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.822,806813 | 05/08/2026 | 11,39% | 42,48% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,660000 | 06/08/2026 | 11,62% | 42,48% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,533300 | 06/08/2026 | 11,36% | 42,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,620970 | 05/08/2026 | 7,60% | 42,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 230,740424 | 06/08/2026 | 14,69% | 42,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,427829 | 06/08/2026 | 9,17% | 42,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 129,693987 | 06/08/2026 | 20,20% | 42,46% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 618,220000 | 06/08/2026 | 13,82% | 42,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,519581 | 06/08/2026 | 10,24% | 42,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,630000 | 06/08/2026 | 14,80% | 42,45% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,452521 | 06/08/2026 | 20,47% | 42,45% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,127000 | 05/08/2026 | 12,10% | 42,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,228200 | 06/08/2026 | 16,51% | 42,44% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,644028 | 05/08/2026 | 11,79% | 42,44% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 47,868220 | 06/08/2026 | 17,43% | 42,44% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,366373 | 06/08/2026 | 11,98% | 42,44% | *** |
