| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,699094 | 04/08/2026 | 15,94% | 40,14% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RENT. ABSOLUTA. | 14,180000 | 04/08/2026 | 15,94% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.415,086305 | 04/08/2026 | 15,94% | 110,35% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,136914 | 03/08/2026 | 15,94% | 39,72% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,480000 | 03/08/2026 | 15,94% | 46,39% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,718628 | 04/08/2026 | 15,94% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 129,748155 | 04/08/2026 | 15,94% | 66,32% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,214000 | 04/08/2026 | 15,94% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 587,600000 | 04/08/2026 | 15,93% | 70,07% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 151,198280 | 04/08/2026 | 15,93% | 52,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,850000 | 04/08/2026 | 15,93% | 110,21% | ***** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,809911 | 04/08/2026 | 15,93% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,539000 | 04/08/2026 | 15,93% | 34,04% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,550000 | 04/08/2026 | 15,93% | 50,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,615839 | 04/08/2026 | 15,93% | 77,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,120000 | 04/08/2026 | 15,93% | 49,01% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,699522 | 04/08/2026 | 15,93% | 63,05% | ** |
| YIS MSCI USA SELECTION C | RVI USA | 11,915000 | 04/08/2026 | 15,93% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 78,430000 | 03/08/2026 | 15,92% | 31,22% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,401129 | 04/08/2026 | 15,92% | 53,63% | ** |
