| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,544200 | 05/08/2026 | 10,07% | 55,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,800000 | 05/08/2026 | 10,07% | 46,53% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,265363 | 05/08/2026 | 10,07% | 45,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 396,650511 | 05/08/2026 | 10,07% | 20,35% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,951937 | 05/08/2026 | 10,07% | 31,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 115,420011 | 05/08/2026 | 10,07% | 15,84% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,548290 | 04/08/2026 | 10,07% | 29,96% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,970000 | 05/08/2026 | 10,07% | 22,23% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,740858 | 05/08/2026 | 10,07% | 40,64% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 226,290000 | 04/08/2026 | 10,07% | 51,79% | *** |
