| TEMPERANTIA, FI B | RVI GLOBAL | 10,740119 | 02/07/2026 | 16,12% | 41,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,177998 | 02/07/2026 | 17,61% | 41,10% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,191162 | 01/07/2026 | 9,21% | 41,10% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 261,143811 | 01/07/2026 | 9,22% | 41,10% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,920000 | 01/07/2026 | 12,42% | 41,09% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 253,425739 | 02/07/2026 | 12,14% | 41,09% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 384,572300 | 02/07/2026 | 7,36% | 41,08% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,727400 | 02/07/2026 | 1,98% | 41,08% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 168,988508 | 02/07/2026 | 11,83% | 41,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,910000 | 02/07/2026 | 13,70% | 41,07% | *** |
