| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.797,597727 | 03/06/2026 | 8,24% | 36,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,632302 | 04/06/2026 | 6,39% | 36,24% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,416131 | 04/06/2026 | 12,18% | 36,24% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,777084 | 04/06/2026 | 24,85% | 36,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,080000 | 04/06/2026 | 5,52% | 36,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 195,730000 | 04/06/2026 | 7,39% | 36,23% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,744446 | 03/06/2026 | 24,91% | 36,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,363400 | 04/06/2026 | 12,32% | 36,23% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,000172 | 03/06/2026 | 10,23% | 36,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,493000 | 04/06/2026 | 7,64% | 36,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 360,863874 | 04/06/2026 | 8,35% | 36,22% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 52,156959 | 04/06/2026 | 30,50% | 36,22% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,135583 | 03/06/2026 | 6,30% | 36,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,640000 | 04/06/2026 | 2,68% | 36,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,617440 | 04/06/2026 | 8,94% | 36,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,290000 | 04/06/2026 | 11,45% | 36,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 173,960000 | 04/06/2026 | 9,55% | 36,21% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,694069 | 04/06/2026 | 5,80% | 36,21% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 268,090000 | 04/06/2026 | 8,28% | 36,20% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,742736 | 03/06/2026 | 10,31% | 36,20% | ** |
