| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 741,448903 | 05/08/2026 | 5,56% | 30,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,255400 | 05/08/2026 | 8,77% | 30,38% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,780000 | 05/08/2026 | 8,53% | 30,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,906007 | 05/08/2026 | 13,38% | 30,38% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,231003 | 04/08/2026 | 7,16% | 30,38% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,650000 | 05/08/2026 | 3,68% | 30,38% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,460000 | 05/08/2026 | 13,40% | 30,38% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,866158 | 05/08/2026 | 9,61% | 30,38% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 334,598022 | 04/08/2026 | 6,55% | 30,37% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,790000 | 04/08/2026 | 4,04% | 30,37% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,082915 | 05/08/2026 | 13,39% | 30,37% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,460769 | 04/08/2026 | 5,24% | 30,36% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,875887 | 05/08/2026 | 9,11% | 30,36% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,315389 | 05/08/2026 | 3,38% | 30,36% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 227,180000 | 05/08/2026 | 15,48% | 30,35% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,915415 | 04/08/2026 | 8,10% | 30,35% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 217,689970 | 04/08/2026 | 16,79% | 30,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,570500 | 04/08/2026 | 9,14% | 30,34% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,252207 | 05/08/2026 | 13,01% | 30,34% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 175,670000 | 05/08/2026 | 5,37% | 30,33% | *** |
