| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,142100 | 02/07/2026 | 9,43% | 32,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,809490 | 02/07/2026 | 5,72% | 32,02% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,795432 | 02/07/2026 | 6,88% | 32,01% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.587,349768 | 02/07/2026 | 8,59% | 32,01% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 181,735240 | 02/07/2026 | 14,65% | 32,01% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,218800 | 02/07/2026 | 9,78% | 32,01% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.330,160000 | 01/07/2026 | -5,29% | 32,01% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 437,575500 | 01/07/2026 | 11,19% | 32,00% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 301,684358 | 02/07/2026 | 29,23% | 32,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,860865 | 02/07/2026 | 7,08% | 32,00% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,199687 | 02/07/2026 | 4,79% | 32,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,300000 | 01/07/2026 | 1,00% | 32,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,580000 | 02/07/2026 | 8,86% | 31,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,510000 | 02/07/2026 | 6,01% | 31,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,707518 | 02/07/2026 | 2,52% | 31,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,798735 | 01/07/2026 | 9,90% | 31,99% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,428946 | 01/07/2026 | 7,00% | 31,98% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 187,621721 | 02/07/2026 | 22,16% | 31,98% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,190000 | 01/07/2026 | 14,32% | 31,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 183,358189 | 02/07/2026 | 11,68% | 31,98% | **** |
