| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,328912 | 03/08/2026 | 6,69% | 73,49% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,876029 | 03/08/2026 | 6,68% | 25,43% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 100,433463 | 03/08/2026 | 6,68% | 9,60% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,525965 | 03/08/2026 | 6,68% | -1,84% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,313800 | 23/07/2026 | 6,68% | 33,54% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,537495 | 03/08/2026 | 6,68% | 17,52% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,982661 | 03/08/2026 | 6,68% | 61,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 252,699000 | 31/07/2026 | 6,68% | 44,40% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 471,388768 | 31/07/2026 | 6,68% | 29,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,752059 | 03/08/2026 | 6,68% | 22,13% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,450000 | 03/08/2026 | 6,68% | · | ND |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,780000 | 03/08/2026 | 6,68% | 19,42% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,090000 | 03/08/2026 | 6,68% | 19,43% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 224,780000 | 03/08/2026 | 6,68% | 19,42% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 408,669400 | 03/08/2026 | 6,68% | 23,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,008236 | 03/08/2026 | 6,68% | 18,89% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,441050 | 03/08/2026 | 6,68% | 27,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,219142 | 03/08/2026 | 6,68% | 41,96% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,080000 | 03/08/2026 | 6,67% | 30,58% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,324000 | 03/08/2026 | 6,67% | 30,47% | **** |
