| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,829250 | 03/08/2026 | 11,70% | 57,91% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 656,890507 | 03/08/2026 | 11,70% | 19,50% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,820720 | 03/08/2026 | 11,70% | 56,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,570000 | 03/08/2026 | 11,70% | 22,01% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,061205 | 03/08/2026 | 11,70% | 39,02% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 233,830000 | 31/07/2026 | 11,70% | 40,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,905000 | 03/08/2026 | 11,70% | 18,03% | * |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 137,503424 | 03/08/2026 | 11,70% | 62,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,120000 | 03/08/2026 | 11,70% | 59,43% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.079,878102 | 31/07/2026 | 11,70% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488670 | 31/07/2026 | 11,69% | 34,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,704320 | 03/08/2026 | 11,69% | 52,31% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,638800 | 30/07/2026 | 11,69% | 45,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,672475 | 03/08/2026 | 11,69% | 61,27% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 171,920000 | 03/08/2026 | 11,69% | 59,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,787126 | 03/08/2026 | 11,69% | 19,53% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,362127 | 03/08/2026 | 11,69% | 73,63% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,463700 | 03/08/2026 | 11,69% | 42,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,289073 | 31/07/2026 | 11,69% | 9,70% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,913741 | 03/08/2026 | 11,69% | 48,79% | *** |
