| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,324186 | 04/08/2026 | 10,35% | 72,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,558107 | 04/08/2026 | 10,34% | 43,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,608771 | 04/08/2026 | 10,34% | 55,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,720000 | 04/08/2026 | 10,34% | 46,45% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,094420 | 04/08/2026 | 10,34% | 23,73% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,856600 | 03/08/2026 | 10,34% | 48,48% | *** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,534610 | 31/07/2026 | 10,34% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,294100 | 04/08/2026 | 10,34% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 668,770000 | 04/08/2026 | 10,34% | 45,59% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,457317 | 04/08/2026 | 10,34% | 64,14% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923210 | 03/08/2026 | 10,33% | 48,35% | ***** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,636324 | 03/08/2026 | 10,33% | 37,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,470000 | 04/08/2026 | 10,33% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.922,770300 | 04/08/2026 | 10,33% | 40,85% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,704299 | 04/08/2026 | 10,33% | 21,50% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,377189 | 03/08/2026 | 10,33% | 33,74% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 137,570000 | 31/07/2026 | 10,33% | 35,62% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,829100 | 04/08/2026 | 10,33% | 16,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,182400 | 04/08/2026 | 10,33% | 5,94% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,557678 | 04/08/2026 | 10,33% | 26,48% | ***** |
