| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,144916 | 06/08/2026 | 14,54% | 56,78% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,510000 | 06/08/2026 | 16,26% | 56,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 232,140000 | 06/08/2026 | 16,08% | 56,76% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,433850 | 06/08/2026 | 11,38% | 56,76% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,679778 | 06/08/2026 | 15,83% | 56,76% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,301700 | 04/08/2026 | 13,37% | 56,76% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,550000 | 06/08/2026 | 18,01% | 56,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 423,835211 | 06/08/2026 | 11,46% | 56,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 126,203344 | 06/08/2026 | 14,43% | 56,76% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,790000 | 06/08/2026 | 10,97% | 56,75% | ***** |
