| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,155600 | 04/08/2026 | 16,26% | 51,54% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,320452 | 04/08/2026 | 16,26% | 75,55% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 25,201911 | 04/08/2026 | 16,26% | 26,66% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,783500 | 04/08/2026 | 16,26% | 40,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 162,574061 | 04/08/2026 | 16,26% | 13,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 182,574588 | 04/08/2026 | 16,26% | 13,30% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,714980 | 04/08/2026 | 16,26% | 28,92% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,020000 | 04/08/2026 | 16,25% | 32,18% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,320000 | 04/08/2026 | 16,25% | 51,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,137733 | 04/08/2026 | 16,25% | 56,39% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,998300 | 04/08/2026 | 16,25% | 8,34% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 223,020000 | 04/08/2026 | 16,25% | 70,98% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 223,520000 | 04/08/2026 | 16,25% | 70,95% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,647748 | 04/08/2026 | 16,25% | 42,05% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,678680 | 04/08/2026 | 16,25% | 35,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,514179 | 04/08/2026 | 16,25% | 61,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 145,444300 | 03/08/2026 | 16,25% | 48,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,671646 | 04/08/2026 | 16,24% | 67,34% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,700241 | 03/08/2026 | 16,24% | 52,03% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,405400 | 04/08/2026 | 16,24% | 71,41% | ***** |
