| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 61,104488 | 06/08/2026 | 6,26% | 18,69% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.860,710000 | 05/08/2026 | 6,26% | 13,58% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,363364 | 06/08/2026 | 6,26% | 39,61% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.792,487450 | 05/08/2026 | 6,26% | 32,08% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 886,100052 | 05/08/2026 | 6,26% | 12,14% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,292870 | 05/08/2026 | 6,25% | 22,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,010000 | 06/08/2026 | 6,25% | 16,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,997083 | 06/08/2026 | 6,25% | 16,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,870040 | 06/08/2026 | 6,25% | 16,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.531,330000 | 06/08/2026 | 6,25% | 8,27% | ** |
