| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,676100 | 04/08/2026 | 9,27% | 40,85% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,537125 | 04/08/2026 | 9,45% | 40,85% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 201,776000 | 05/08/2026 | 13,79% | 40,85% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,373896 | 05/08/2026 | 21,00% | 40,85% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 238,210000 | 04/08/2026 | 9,43% | 40,85% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 206,846228 | 04/08/2026 | 10,25% | 40,85% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 265,795396 | 05/08/2026 | 11,48% | 40,84% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,690000 | 04/08/2026 | 15,76% | 40,84% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,895914 | 03/08/2026 | 16,96% | 40,84% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 264,765449 | 05/08/2026 | 11,36% | 40,84% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,402600 | 05/08/2026 | 11,50% | 40,84% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,179600 | 05/08/2026 | 13,59% | 40,84% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,401534 | 04/08/2026 | 13,56% | 40,83% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,490000 | 05/08/2026 | 19,48% | 40,82% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,660000 | 05/08/2026 | 9,74% | 40,82% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,772071 | 05/08/2026 | 8,50% | 40,81% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,591168 | 04/08/2026 | 13,57% | 40,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,379003 | 05/08/2026 | 7,69% | 40,81% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 387,763500 | 05/08/2026 | 19,21% | 40,81% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,120000 | 05/08/2026 | 8,64% | 40,80% | ** |
