| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 558,870968 | 22/07/2026 | 9,57% | 64,71% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,681000 | 22/07/2026 | 9,57% | 25,63% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 140,217400 | 21/07/2026 | 9,57% | 31,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 104,947454 | 22/07/2026 | 9,57% | 40,58% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,572956 | 21/07/2026 | 9,57% | 40,20% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 127,043957 | 21/07/2026 | 9,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,224207 | 21/07/2026 | 9,57% | 28,28% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,112639 | 21/07/2026 | 9,57% | 50,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,268233 | 22/07/2026 | 9,56% | 19,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,156390 | 22/07/2026 | 9,56% | 21,20% | ***** |
