| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,980000 | 02/07/2026 | 12,01% | 33,17% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,555049 | 02/07/2026 | 11,30% | 33,16% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,572800 | 02/07/2026 | 9,02% | 33,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,308624 | 02/07/2026 | 5,77% | 33,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,302132 | 02/07/2026 | 17,93% | 33,16% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,046057 | 02/07/2026 | 25,07% | 33,15% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,710000 | 01/07/2026 | -0,96% | 33,15% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,150000 | 02/07/2026 | 6,58% | 33,15% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.472,240000 | 01/07/2026 | 18,26% | 33,15% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,060000 | 02/07/2026 | 1,06% | 33,14% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,680411 | 02/07/2026 | 9,70% | 33,14% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.382,240000 | 02/07/2026 | 7,07% | 33,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 273,514130 | 30/06/2026 | 14,13% | 33,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 293,910742 | 30/06/2026 | 14,13% | 33,14% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,221160 | 02/07/2026 | 6,56% | 33,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,750000 | 02/07/2026 | 7,26% | 33,13% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,134531 | 01/07/2026 | -1,17% | 33,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,296846 | 01/07/2026 | 15,29% | 33,13% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,250000 | 02/07/2026 | 9,13% | 33,13% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,246864 | 02/07/2026 | 15,99% | 33,12% | ** |
