| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,642201 | 04/08/2026 | 12,34% | 42,03% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,517291 | 04/08/2026 | 10,52% | 42,03% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 375,653453 | 05/08/2026 | 10,38% | 42,02% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,813500 | 05/08/2026 | 13,28% | 42,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,519820 | 05/08/2026 | 19,08% | 42,01% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,350701 | 05/08/2026 | 14,54% | 42,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,301000 | 05/08/2026 | 10,63% | 42,01% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,710000 | 05/08/2026 | 3,16% | 42,01% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 111,720000 | 04/08/2026 | 20,49% | 42,01% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,395600 | 05/08/2026 | 8,70% | 42,00% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,450543 | 04/08/2026 | 13,16% | 42,00% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,090000 | 05/08/2026 | 12,25% | 42,00% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,069000 | 05/08/2026 | 12,01% | 42,00% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,248485 | 05/08/2026 | 10,91% | 42,00% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 102,796400 | 05/08/2026 | 12,35% | 42,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,260900 | 05/08/2026 | 10,64% | 41,99% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.059,260862 | 05/08/2026 | 11,22% | 41,99% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 185,090994 | 05/08/2026 | 11,91% | 41,99% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,263028 | 05/08/2026 | 16,01% | 41,99% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 561,630000 | 04/08/2026 | 13,55% | 41,99% | *** |
