| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 20,030000 | 09/07/2026 | 7,11% | 24,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 20,266392 | 09/07/2026 | 7,11% | 24,46% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 166,499900 | 09/07/2026 | 7,11% | -7,05% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,310000 | 09/07/2026 | 7,11% | 29,48% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,871200 | 09/07/2026 | 7,11% | 14,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,544706 | 09/07/2026 | 7,11% | 30,49% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,547879 | 09/07/2026 | 7,10% | 40,49% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,980000 | 09/07/2026 | 7,10% | 40,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 720,970000 | 09/07/2026 | 7,10% | 32,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,945486 | 09/07/2026 | 7,10% | 14,09% | ** |
