| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,890000 | 21/08/2026 | 10,21% | 13,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,971500 | 21/08/2026 | 10,20% | 37,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,139575 | 24/08/2026 | 10,20% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,840000 | 24/08/2026 | 10,20% | 42,51% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,586000 | 20/08/2026 | 10,20% | 42,73% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 150,030000 | 20/08/2026 | 10,20% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 21/08/2026 | 10,20% | 67,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,340000 | 24/08/2026 | 10,20% | 63,92% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,041838 | 24/08/2026 | 10,20% | 35,38% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,495700 | 24/08/2026 | 10,20% | 43,59% | ** |
