| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,932000 | 04/08/2026 | 14,18% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,661900 | 02/08/2026 | 14,17% | 45,18% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,110000 | 04/08/2026 | 14,17% | 92,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,458600 | 04/08/2026 | 14,17% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 269,192111 | 03/08/2026 | 14,17% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 163,632747 | 04/08/2026 | 14,17% | 33,49% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,009119 | 04/08/2026 | 14,16% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,532783 | 04/08/2026 | 14,16% | 13,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,350797 | 04/08/2026 | 14,16% | 28,33% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 941,670000 | 04/08/2026 | 14,16% | 71,68% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,770000 | 04/08/2026 | 14,16% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,970600 | 04/08/2026 | 14,16% | 58,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,692477 | 04/08/2026 | 14,16% | 21,92% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,250000 | 04/08/2026 | 14,16% | 61,96% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 142,770000 | 03/08/2026 | 14,16% | · | ND |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,750000 | 04/08/2026 | 14,16% | 47,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,305900 | 04/08/2026 | 14,16% | 25,69% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,359500 | 04/08/2026 | 14,16% | 55,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,141000 | 03/08/2026 | 14,16% | 19,24% | ** |
