| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,452363 | 13/08/2026 | 8,21% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,410000 | 13/08/2026 | 8,21% | 16,01% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,729929 | 13/08/2026 | 8,21% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,873600 | 12/08/2026 | 8,21% | 32,58% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 354,445032 | 13/08/2026 | 8,21% | 280,75% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 13/08/2026 | 8,21% | 52,02% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,374718 | 13/08/2026 | 8,21% | 62,88% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,510000 | 13/08/2026 | 8,20% | 34,22% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 226,310000 | 13/08/2026 | 8,20% | 37,63% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 738,425525 | 13/08/2026 | 8,20% | 51,01% | ** |
