| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,060000 | 26/08/2026 | 9,57% | 36,54% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,527894 | 26/08/2026 | 10,76% | 36,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 166,279318 | 26/08/2026 | 6,68% | 36,54% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,100000 | 25/08/2026 | 17,60% | 36,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 128,519979 | 25/08/2026 | 11,87% | 36,53% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,678207 | 26/08/2026 | 11,62% | 36,53% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.388,707190 | 25/08/2026 | 11,67% | 36,53% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,882081 | 26/08/2026 | 16,75% | 36,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,820099 | 25/08/2026 | 25,75% | 36,52% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,959551 | 26/08/2026 | 11,63% | 36,52% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.937,076700 | 20/08/2026 | 9,47% | 36,52% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,427800 | 25/08/2026 | 0,04% | 36,52% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,546086 | 25/08/2026 | 6,40% | 36,51% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 436,668095 | 26/08/2026 | 19,08% | 36,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 36,50% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,480000 | 25/08/2026 | 15,80% | 36,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,100000 | 26/08/2026 | 13,11% | 36,50% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.454,641390 | 26/08/2026 | 7,28% | 36,49% | **** |
| NORDEN SRI | RVI EUROPA | 307,520000 | 25/08/2026 | 8,24% | 36,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,449739 | 26/08/2026 | 20,54% | 36,49% | * |
