| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,070000 | 04/08/2026 | 11,99% | 55,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 234,771000 | 03/08/2026 | 11,99% | 52,25% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,545500 | 04/08/2026 | 11,99% | 68,05% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 168,180000 | 04/08/2026 | 11,98% | 19,23% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.883,080000 | 04/08/2026 | 11,98% | 66,85% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,070000 | 04/08/2026 | 11,98% | 30,83% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.355,000000 | 03/08/2026 | 11,98% | 51,16% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.635,760000 | 04/08/2026 | 11,98% | 68,33% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,504907 | 04/08/2026 | 11,98% | 47,02% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,830000 | 04/08/2026 | 11,98% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,541134 | 02/08/2026 | 11,98% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,146511 | 03/08/2026 | 11,98% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,775060 | 04/08/2026 | 11,98% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,356057 | 04/08/2026 | 11,98% | 63,90% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,799653 | 04/08/2026 | 11,98% | 66,37% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,319200 | 04/08/2026 | 11,98% | 67,97% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,765500 | 04/08/2026 | 11,98% | 66,84% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,045158 | 04/08/2026 | 11,97% | 33,45% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,189600 | 04/08/2026 | 11,97% | 48,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,180000 | 04/08/2026 | 11,97% | 70,49% | ** |
