| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,280000 | 03/08/2026 | 11,72% | 87,62% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,540000 | 03/08/2026 | 11,72% | 37,50% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 362,870468 | 31/07/2026 | 11,72% | 68,10% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,828522 | 03/08/2026 | 11,72% | 16,18% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,538900 | 03/08/2026 | 11,72% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,095007 | 31/07/2026 | 11,71% | 24,60% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,480000 | 03/08/2026 | 11,71% | 45,78% | *** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.867,200000 | 31/07/2026 | 11,71% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 71,016600 | 03/08/2026 | 11,71% | 50,55% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 390,820657 | 30/07/2026 | 11,71% | 23,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,970000 | 03/08/2026 | 11,71% | 13,91% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,799913 | 03/08/2026 | 11,71% | 19,48% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,996700 | 03/08/2026 | 11,71% | 38,90% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 270,992631 | 03/08/2026 | 11,71% | 55,41% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,140000 | 31/07/2026 | 11,71% | 51,79% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,882965 | 03/08/2026 | 11,71% | 51,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 157,725200 | 03/08/2026 | 11,71% | 44,36% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,336015 | 03/08/2026 | 11,71% | 43,21% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 988,712614 | 03/08/2026 | 11,70% | 70,57% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,945800 | 03/08/2026 | 11,70% | 59,24% | ** |
