| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 109,749507 | 02/07/2026 | 15,57% | 31,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,261200 | 02/07/2026 | 9,92% | 31,52% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,268200 | 02/07/2026 | 1,97% | 31,52% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,030000 | 02/07/2026 | 3,42% | 31,51% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,150000 | 02/07/2026 | 9,23% | 31,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,930368 | 02/07/2026 | 7,75% | 31,51% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,589087 | 02/07/2026 | 10,28% | 31,51% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,410000 | 02/07/2026 | 7,20% | 31,50% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,960000 | 02/07/2026 | 17,74% | 31,50% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,450566 | 02/07/2026 | 5,62% | 31,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,664800 | 02/07/2026 | 11,33% | 31,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 293,520000 | 02/07/2026 | 12,66% | 31,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,371962 | 02/07/2026 | 8,78% | 31,50% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,910000 | 01/07/2026 | -4,89% | 31,49% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,950000 | 02/07/2026 | 13,84% | 31,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,160000 | 02/07/2026 | 13,72% | 31,49% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,823064 | 01/07/2026 | 7,06% | 31,48% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 450,020000 | 02/07/2026 | 10,24% | 31,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 732,271056 | 02/07/2026 | 9,90% | 31,48% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,499000 | 02/07/2026 | 4,82% | 31,48% | **** |
