| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 41,020495 | 04/08/2026 | 34,80% | 39,70% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,236900 | 03/08/2026 | 12,15% | 39,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,440000 | 04/08/2026 | 9,76% | 39,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,126300 | 04/08/2026 | 12,68% | 39,69% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,329476 | 04/08/2026 | 7,56% | 39,69% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,640035 | 04/08/2026 | 25,78% | 39,69% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,742336 | 04/08/2026 | 6,95% | 39,69% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,530900 | 04/08/2026 | 11,48% | 39,68% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,620000 | 04/08/2026 | 10,30% | 39,68% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,273500 | 04/08/2026 | 15,78% | 39,68% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 553,860000 | 04/08/2026 | -2,71% | 39,67% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 605,320922 | 03/08/2026 | 9,36% | 39,67% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,063400 | 02/08/2026 | 9,60% | 39,66% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,515300 | 31/07/2026 | 7,88% | 39,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,271125 | 04/08/2026 | 9,56% | 39,66% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,579400 | 04/08/2026 | 13,10% | 39,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 122,254110 | 04/08/2026 | 25,54% | 39,66% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,230000 | 31/07/2026 | 23,40% | 39,65% | * |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 332,650000 | 04/08/2026 | 7,04% | 39,65% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,384700 | 04/08/2026 | 12,49% | 39,65% | ** |
