| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,790000 | 10/07/2026 | 15,80% | 36,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 373,538800 | 09/07/2026 | 15,80% | 228,12% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 227,695671 | 09/07/2026 | 15,80% | 41,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,766069 | 09/07/2026 | 15,80% | 24,19% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,825973 | 09/07/2026 | 15,80% | 72,09% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,358443 | 10/07/2026 | 15,80% | 42,83% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 320,000000 | 10/07/2026 | 15,79% | 31,96% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,418635 | 10/07/2026 | 15,79% | 52,69% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 250,312861 | 10/07/2026 | 15,79% | 68,50% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 150,672966 | 10/07/2026 | 15,79% | 18,70% | ** |
