| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,970000 | 05/08/2026 | 12,39% | 38,87% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,150000 | 05/08/2026 | 14,51% | 38,87% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,147290 | 03/08/2026 | 7,63% | 38,87% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,896657 | 04/08/2026 | 6,38% | 38,86% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 658,180000 | 05/08/2026 | 6,99% | 38,85% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,235763 | 05/08/2026 | 26,30% | 38,85% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,014400 | 05/08/2026 | 8,21% | 38,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 155,700000 | 05/08/2026 | 6,87% | 38,84% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,382337 | 04/08/2026 | 9,08% | 38,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,738000 | 04/08/2026 | 11,00% | 38,84% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,150000 | 05/08/2026 | 15,21% | 38,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,398304 | 05/08/2026 | 18,56% | 38,83% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 14,116323 | 05/08/2026 | 2,83% | 38,83% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,140000 | 05/08/2026 | 11,86% | 38,83% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,750000 | 05/08/2026 | 8,05% | 38,83% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,170000 | 05/08/2026 | 17,57% | 38,82% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,116544 | 04/08/2026 | 14,36% | 38,82% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,148469 | 04/08/2026 | 9,10% | 38,82% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 298,427505 | 03/08/2026 | 8,14% | 38,82% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 307,086298 | 03/08/2026 | 8,14% | 38,82% | **** |
