| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 272,665012 | 20/08/2026 | 8,37% | 59,23% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,940000 | 20/08/2026 | 8,37% | 48,15% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,433696 | 20/08/2026 | 8,37% | 76,24% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 114,610000 | 19/08/2026 | 8,37% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,102902 | 20/08/2026 | 8,37% | 31,00% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,263676 | 20/08/2026 | 8,37% | 24,20% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,962000 | 20/08/2026 | 8,37% | 29,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,093999 | 20/08/2026 | 8,37% | 46,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,907262 | 20/08/2026 | 8,36% | 40,02% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,610100 | 20/08/2026 | 8,36% | 26,36% | *** |
