| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.635,231702 | 20/07/2026 | 9,06% | 37,41% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,63% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,230338 | 21/07/2026 | 9,05% | 2,55% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,705553 | 21/07/2026 | 9,05% | 0,87% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,739359 | 21/07/2026 | 9,05% | 23,70% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 350,227711 | 21/07/2026 | 9,05% | 46,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,850948 | 21/07/2026 | 9,05% | 40,31% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 347,160000 | 21/07/2026 | 9,05% | 32,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,462414 | 21/07/2026 | 9,05% | 31,03% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,860000 | 21/07/2026 | 9,05% | 44,95% | *** |
