| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,702403 | 05/08/2026 | 21,42% | 41,49% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,810000 | 05/08/2026 | 4,40% | 41,49% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,776787 | 05/08/2026 | 3,61% | 41,49% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,880519 | 05/08/2026 | 13,11% | 41,49% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 199,330000 | 05/08/2026 | 16,47% | 41,49% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,879400 | 04/08/2026 | 31,93% | 41,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,260000 | 05/08/2026 | 11,64% | 41,47% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 169,447810 | 05/08/2026 | 19,12% | 41,47% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 592,970000 | 05/08/2026 | 13,87% | 41,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,130000 | 05/08/2026 | 11,17% | 41,47% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,634932 | 05/08/2026 | 24,04% | 41,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,008800 | 05/08/2026 | 12,26% | 41,46% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,970000 | 05/08/2026 | 17,03% | 41,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 236,129000 | 05/08/2026 | 9,46% | 41,46% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,539518 | 05/08/2026 | 15,57% | 41,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,108361 | 05/08/2026 | 17,68% | 41,45% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,440000 | 05/08/2026 | 16,94% | 41,44% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,147820 | 05/08/2026 | 6,99% | 41,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 05/08/2026 | 17,76% | 41,44% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,292425 | 04/08/2026 | 12,88% | 41,43% | *** |
