| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,619100 | 05/08/2026 | 9,51% | 41,98% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 260,960000 | 05/08/2026 | 19,02% | 41,98% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,871240 | 04/08/2026 | 10,79% | 41,98% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 268,560429 | 05/08/2026 | 10,13% | 41,98% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,570000 | 05/08/2026 | 16,47% | 41,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 201,055911 | 05/08/2026 | 11,01% | 41,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,970000 | 05/08/2026 | 15,13% | 41,98% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,530000 | 05/08/2026 | 11,40% | 41,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 177,210453 | 05/08/2026 | 19,18% | 41,98% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 902,630000 | 05/08/2026 | 7,66% | 41,97% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,939700 | 03/08/2026 | 9,88% | 41,97% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,855829 | 04/08/2026 | 6,90% | 41,97% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,640000 | 04/08/2026 | 6,03% | 41,97% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,166800 | 05/08/2026 | 22,26% | 41,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,116150 | 05/08/2026 | 17,48% | 41,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,240000 | 05/08/2026 | 8,97% | 41,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,120000 | 05/08/2026 | 8,66% | 41,96% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,248981 | 04/08/2026 | 8,17% | 41,96% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,574028 | 04/08/2026 | 7,20% | 41,95% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,167522 | 05/08/2026 | 16,76% | 41,95% | * |
