| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,363337 | 05/08/2026 | 8,51% | 38,52% | ***** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,140000 | 05/08/2026 | 32,83% | 38,51% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,891185 | 04/08/2026 | 9,09% | 38,51% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,984594 | 05/08/2026 | 2,97% | 38,50% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.254,660000 | 05/08/2026 | 9,88% | 38,50% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,493900 | 05/08/2026 | 11,64% | 38,50% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.513,132080 | 05/08/2026 | 6,19% | 38,50% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,160000 | 05/08/2026 | 24,88% | 38,50% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,381859 | 05/08/2026 | 6,26% | 38,49% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 247,796040 | 04/08/2026 | 20,67% | 38,49% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,279877 | 05/08/2026 | 17,31% | 38,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 457,100000 | 05/08/2026 | 9,22% | 38,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,533668 | 05/08/2026 | 9,68% | 38,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,760000 | 05/08/2026 | 1,60% | 38,49% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,606300 | 05/08/2026 | 12,14% | 38,49% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 191,240000 | 05/08/2026 | 15,31% | 38,48% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,040000 | 05/08/2026 | 20,35% | 38,48% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,790000 | 04/08/2026 | 0,19% | 38,48% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,481918 | 05/08/2026 | 8,14% | 38,48% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 252,470000 | 05/08/2026 | 13,11% | 38,48% | ** |
