| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 89,090000 | 15/07/2026 | 9,15% | 11,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,614500 | 15/07/2026 | 9,15% | 34,44% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,880000 | 15/07/2026 | 9,15% | 26,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 630,830528 | 15/07/2026 | 9,15% | 64,89% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,740000 | 15/07/2026 | 9,15% | 52,96% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,624855 | 15/07/2026 | 9,15% | 20,47% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,757093 | 15/07/2026 | 9,14% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,399700 | 15/07/2026 | 9,14% | 40,49% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 188,850000 | 15/07/2026 | 9,14% | 47,03% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,160267 | 15/07/2026 | 9,14% | 20,97% | ***** |
