| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 109,780000 | 26/08/2026 | 17,79% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.405,060000 | 26/08/2026 | 17,79% | 56,53% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,975612 | 27/08/2026 | 17,79% | 17,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,664838 | 26/08/2026 | 17,79% | · | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 264,064409 | 26/08/2026 | 17,79% | 131,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,834264 | 27/08/2026 | 17,79% | 38,96% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,187634 | 27/08/2026 | 17,79% | 41,76% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,900000 | 26/08/2026 | 17,79% | 42,72% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,929755 | 27/08/2026 | 17,79% | 56,44% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 291,653100 | 27/08/2026 | 17,78% | 85,94% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 291,728467 | 27/08/2026 | 17,78% | 86,63% | ***** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,881065 | 27/08/2026 | 17,78% | 32,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,303400 | 27/08/2026 | 17,78% | 58,14% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,423427 | 25/08/2026 | 17,78% | 53,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,409844 | 27/08/2026 | 17,77% | 68,67% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 120,970000 | 27/08/2026 | 17,77% | 36,75% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,637700 | 27/08/2026 | 17,77% | 48,52% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 62,037355 | 27/08/2026 | 17,77% | 66,08% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 148,100000 | 27/08/2026 | 17,77% | 30,08% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,410000 | 27/08/2026 | 17,76% | 69,64% | **** |
