| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,453946 | 04/08/2026 | 10,71% | 29,31% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,180000 | 04/08/2026 | 10,71% | 61,34% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,745983 | 04/08/2026 | 10,71% | 67,61% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 168,959010 | 04/08/2026 | 10,71% | -4,93% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,538795 | 03/08/2026 | 10,71% | 40,19% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,760000 | 03/08/2026 | 10,71% | 43,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 268,650965 | 04/08/2026 | 10,70% | 28,53% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,785000 | 04/08/2026 | 10,70% | 24,00% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,059100 | 04/08/2026 | 10,70% | 35,99% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,094659 | 04/08/2026 | 10,70% | 33,58% | * |
