| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.061,455407 | 23/07/2026 | 9,63% | 28,71% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,219977 | 23/07/2026 | 9,63% | 31,86% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,800000 | 23/07/2026 | 9,63% | 50,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,090000 | 23/07/2026 | 9,63% | 41,94% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,005450 | 22/07/2026 | 9,63% | 68,88% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 246,226002 | 23/07/2026 | 9,63% | 37,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,528118 | 23/07/2026 | 9,63% | 41,09% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,868445 | 23/07/2026 | 9,63% | 41,08% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,670000 | 22/07/2026 | 9,63% | 28,01% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 70,130000 | 23/07/2026 | 9,63% | 27,88% | ** |
