| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,024200 | 05/08/2026 | 9,98% | 55,44% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 237,010000 | 05/08/2026 | 11,46% | 55,44% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,030033 | 05/08/2026 | 6,87% | 55,44% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,610000 | 06/08/2026 | 23,09% | 55,43% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,469416 | 06/08/2026 | 23,78% | 55,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,703344 | 06/08/2026 | 1,01% | 55,43% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,659413 | 06/08/2026 | 17,96% | 55,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,510000 | 06/08/2026 | 16,65% | 55,42% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,204990 | 06/08/2026 | 14,25% | 55,42% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,625808 | 06/08/2026 | 22,16% | 55,42% | ***** |
