| BGF UNITED KINGDOM D2 EUR | RVI UK | 216,770000 | 04/08/2026 | 8,55% | 39,22% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,559692 | 03/08/2026 | 8,55% | 60,22% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,790000 | 04/08/2026 | 8,55% | 27,62% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,439427 | 04/08/2026 | 8,55% | -7,66% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,607034 | 04/08/2026 | 8,55% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 395,954755 | 04/08/2026 | 8,55% | 63,78% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,865132 | 04/08/2026 | 8,55% | 63,84% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,666175 | 04/08/2026 | 8,55% | 63,84% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 152,470000 | 04/08/2026 | 8,54% | 20,28% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,910520 | 04/08/2026 | 8,54% | 39,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,520000 | 31/07/2026 | 8,54% | 30,33% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,580900 | 03/08/2026 | 8,54% | 68,49% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,730000 | 04/08/2026 | 8,54% | 27,60% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,860000 | 04/08/2026 | 8,54% | 19,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,850000 | 04/08/2026 | 8,54% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 439,096830 | 04/08/2026 | 8,54% | 24,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 568,920000 | 04/08/2026 | 8,54% | 24,59% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,782900 | 04/08/2026 | 8,54% | 22,67% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,436892 | 04/08/2026 | 8,54% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,436892 | 04/08/2026 | 8,54% | · | ND |
