| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,638200 | 08/01/2026 | 1,01% | 78,85% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 261,655426 | 07/01/2026 | 4,59% | 78,68% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,520257 | 08/01/2026 | 4,14% | 78,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,050000 | 08/01/2026 | 0,68% | 78,30% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,493449 | 08/01/2026 | 10,74% | 78,22% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 176,905152 | 07/01/2026 | 2,00% | 78,02% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,410000 | 07/01/2026 | 2,38% | 77,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,250000 | 08/01/2026 | 1,67% | 77,81% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,100128 | 08/01/2026 | 4,22% | 77,78% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 241,892934 | 08/01/2026 | 3,94% | 77,69% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 294,290000 | 08/01/2026 | 3,29% | 77,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,018649 | 08/01/2026 | 2,91% | 77,52% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,320000 | 08/01/2026 | 2,70% | 77,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,032120 | 08/01/2026 | 2,72% | 77,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,562300 | 07/01/2026 | 5,64% | 77,37% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 359,318522 | 08/01/2026 | 1,62% | 77,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 390,029221 | 08/01/2026 | 1,46% | 77,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,006424 | 08/01/2026 | 2,64% | 77,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,652600 | 08/01/2026 | 2,17% | 77,23% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 264,488223 | 08/01/2026 | 1,01% | 77,19% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,540000 | 08/01/2026 | 0,42% | 77,13% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,720000 | 08/01/2026 | -0,12% | 77,12% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 175,370000 | 08/01/2026 | 1,03% | 76,98% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 515,091516 | 08/01/2026 | 0,79% | 76,92% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,990000 | 08/01/2026 | 3,02% | 76,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.970,760907 | 08/01/2026 | 3,72% | 76,87% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,990000 | 08/01/2026 | 2,66% | 76,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 314,600000 | 08/01/2026 | 0,92% | 76,87% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 348,920000 | 08/01/2026 | 0,12% | 76,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 116,440000 | 08/01/2026 | 2,00% | 76,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,350000 | 08/01/2026 | 3,03% | 76,78% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,230848 | 01/01/2026 | -0,01% | 76,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,910000 | 08/01/2026 | 1,83% | 76,72% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 258,596094 | 07/01/2026 | 2,00% | 76,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.742,660000 | 08/01/2026 | 1,75% | 76,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,252577 | 08/01/2026 | 1,82% | 76,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 669,927195 | 08/01/2026 | 1,01% | 76,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,911800 | 08/01/2026 | 2,17% | 76,43% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 419,152034 | 08/01/2026 | 1,01% | 76,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.579,150000 | 08/01/2026 | 1,75% | 76,41% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,360000 | 08/01/2026 | -0,13% | 76,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,958548 | 08/01/2026 | 2,33% | 76,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,820000 | 08/01/2026 | 1,66% | 76,38% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 299,751797 | 07/01/2026 | 2,48% | 76,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,047109 | 08/01/2026 | 1,00% | 76,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 515,177730 | 08/01/2026 | 1,01% | 76,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,955032 | 08/01/2026 | 2,65% | 76,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.155,310000 | 07/01/2026 | 2,67% | 76,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,929336 | 08/01/2026 | 2,65% | 76,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,440000 | 08/01/2026 | 1,79% | 75,90% | ***** |
