| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,700390 | 02/07/2026 | 16,59% | 46,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,320000 | 02/07/2026 | 10,84% | 46,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,121590 | 02/07/2026 | 6,03% | 46,30% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,546000 | 02/07/2026 | 11,49% | 46,30% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,913764 | 02/07/2026 | 13,50% | 46,30% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,390000 | 02/07/2026 | 17,92% | 46,29% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,758800 | 02/07/2026 | 11,51% | 46,29% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,340000 | 02/07/2026 | 14,12% | 46,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,869565 | 02/07/2026 | 13,25% | 46,29% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,915290 | 01/07/2026 | 11,74% | 46,28% | *** |
