| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,810431 | 06/08/2026 | 22,47% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,540867 | 06/08/2026 | 22,47% | 43,75% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.697,310000 | 06/08/2026 | 22,47% | 97,56% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 195,267371 | 06/08/2026 | 22,47% | 74,92% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 771,052331 | 06/08/2026 | 22,47% | 41,38% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,201700 | 05/08/2026 | 22,46% | 46,43% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,118230 | 06/08/2026 | 22,45% | 53,58% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 12,009780 | 05/08/2026 | 22,45% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,809800 | 05/08/2026 | 22,45% | 63,56% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,301479 | 06/08/2026 | 22,45% | · | ND |
