| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,362000 | 05/08/2026 | 11,12% | 41,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 683,520000 | 05/08/2026 | 6,67% | 41,81% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 547,950000 | 05/08/2026 | 11,37% | 41,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 212,861347 | 05/08/2026 | 9,29% | 41,80% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,546131 | 05/08/2026 | 33,78% | 41,80% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,520000 | 05/08/2026 | 15,84% | 41,80% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,741000 | 05/08/2026 | 13,25% | 41,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 177,384136 | 04/08/2026 | 12,33% | 41,80% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,493234 | 05/08/2026 | 27,96% | 41,79% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 204,950000 | 05/08/2026 | 15,83% | 41,78% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,878000 | 04/08/2026 | 7,48% | 41,78% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,210144 | 05/08/2026 | 11,85% | 41,77% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,011425 | 05/08/2026 | 11,23% | 41,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,185390 | 05/08/2026 | 9,66% | 41,77% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,343258 | 05/08/2026 | 3,85% | 41,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 184,041149 | 04/08/2026 | 3,37% | 41,77% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,335209 | 05/08/2026 | 22,44% | 41,77% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,242340 | 05/08/2026 | 18,20% | 41,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,601523 | 05/08/2026 | 12,77% | 41,76% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 286,250000 | 05/08/2026 | -1,23% | 41,76% | * |
