| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,548977 | 31/07/2026 | 9,54% | 45,09% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,610600 | 31/07/2026 | 15,71% | 45,07% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,974070 | 31/07/2026 | 13,45% | 45,07% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 505,624728 | 31/07/2026 | 12,27% | 45,07% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,268089 | 31/07/2026 | 18,94% | 45,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,431084 | 31/07/2026 | 6,70% | 45,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,718500 | 31/07/2026 | 9,68% | 45,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,726600 | 31/07/2026 | 13,33% | 45,06% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,894060 | 29/07/2026 | 13,30% | 45,06% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 130,725816 | 31/07/2026 | 21,43% | 45,06% | **** |
