| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 146,536910 | 15/07/2026 | 8,89% | 48,67% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,109000 | 14/07/2026 | 8,89% | 38,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,066378 | 16/07/2026 | 8,89% | 56,04% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.532,475800 | 16/07/2026 | 8,89% | 40,81% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 469,230000 | 15/07/2026 | 8,89% | 17,20% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 121,690338 | 15/07/2026 | 8,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,390000 | 16/07/2026 | 8,89% | 53,24% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,480000 | 16/07/2026 | 8,89% | 53,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,540000 | 16/07/2026 | 8,89% | 47,05% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,977501 | 16/07/2026 | 8,89% | 59,34% | ** |
