| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 543,418202 | 26/08/2026 | 3,66% | 36,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,946230 | 25/08/2026 | 10,23% | 36,47% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,259491 | 26/08/2026 | 3,65% | 36,47% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,939926 | 26/08/2026 | 10,40% | 36,47% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,260000 | 26/08/2026 | 7,38% | 36,46% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,296598 | 26/08/2026 | 12,15% | 36,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,040000 | 26/08/2026 | 21,23% | 36,45% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 25/08/2026 | 7,03% | 36,45% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 179,580000 | 26/08/2026 | 10,34% | 36,45% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 163,376779 | 25/08/2026 | 13,08% | 36,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,620500 | 26/08/2026 | 11,10% | 36,45% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 624,080898 | 26/08/2026 | 22,49% | 36,45% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,231332 | 26/08/2026 | 11,88% | 36,45% | ***** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 216,839489 | 26/08/2026 | 3,13% | 36,45% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,935000 | 26/08/2026 | 15,21% | 36,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,676665 | 26/08/2026 | 16,78% | 36,44% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,860000 | 25/08/2026 | 8,16% | 36,42% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 152,570000 | 26/08/2026 | 9,15% | 36,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,040000 | 26/08/2026 | 8,43% | 36,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 216,960625 | 26/08/2026 | 5,52% | 36,42% | ** |
