| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,190000 | 24/07/2026 | 9,75% | 33,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,160000 | 24/07/2026 | 9,75% | 35,26% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 39,893380 | 23/07/2026 | 9,74% | 76,54% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,484574 | 24/07/2026 | 9,74% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,440200 | 24/07/2026 | 9,74% | 23,80% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 182,500000 | 23/07/2026 | 9,74% | 42,90% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,620000 | 24/07/2026 | 9,74% | 59,83% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,270000 | 24/07/2026 | 9,74% | 25,42% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,588200 | 24/07/2026 | 9,74% | 45,83% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,550100 | 24/07/2026 | 9,73% | 46,66% | **** |
