| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 423,886300 | 06/08/2026 | 10,31% | -3,55% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,789300 | 06/08/2026 | 10,31% | 21,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,096512 | 06/08/2026 | 10,31% | 15,65% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 612,330000 | 05/08/2026 | 10,31% | 26,96% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,030000 | 06/08/2026 | 10,31% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,631433 | 06/08/2026 | 10,31% | 25,25% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,713173 | 05/08/2026 | 10,30% | 45,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,156039 | 06/08/2026 | 10,30% | 40,21% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,600900 | 06/08/2026 | 10,30% | 31,22% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.079,726217 | 06/08/2026 | 10,30% | 37,63% | *** |
