| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,496213 | 02/07/2026 | 18,92% | 46,54% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,188262 | 02/07/2026 | 26,08% | 46,54% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,610000 | 02/07/2026 | 6,25% | 46,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,708922 | 02/07/2026 | 8,56% | 46,54% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 136,539433 | 02/07/2026 | 15,97% | 46,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 286,670000 | 02/07/2026 | 13,08% | 46,54% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 261,270000 | 02/07/2026 | 38,56% | 46,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,940000 | 02/07/2026 | 22,99% | 46,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,780657 | 02/07/2026 | 10,01% | 46,53% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,169600 | 02/07/2026 | 3,39% | 46,52% | ***** |
