| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,480119 | 21/07/2026 | 9,03% | 38,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 18,29% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.701,400200 | 21/07/2026 | 9,03% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,267110 | 20/07/2026 | 9,02% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,125731 | 20/07/2026 | 9,02% | 48,50% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,349799 | 21/07/2026 | 9,02% | 26,30% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,645900 | 21/07/2026 | 9,02% | 25,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,700700 | 21/07/2026 | 9,02% | 40,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,382028 | 21/07/2026 | 9,02% | 38,23% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,095288 | 21/07/2026 | 9,02% | 62,67% | *** |
