| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,807793 | 05/08/2026 | 10,17% | 53,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,482603 | 05/08/2026 | 23,50% | 53,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,813400 | 05/08/2026 | 8,12% | 53,77% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 175,392895 | 05/08/2026 | 10,15% | 53,77% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,539553 | 05/08/2026 | 15,04% | 53,77% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,147429 | 05/08/2026 | 24,05% | 53,76% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,912906 | 04/08/2026 | 17,56% | 53,76% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,143673 | 05/08/2026 | 6,13% | 53,76% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 61,001500 | 05/08/2026 | 13,48% | 53,76% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,702000 | 05/08/2026 | 13,34% | 53,75% | ***** |
