| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,091700 | 31/07/2026 | 11,67% | 58,82% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,936729 | 03/08/2026 | 11,67% | 31,00% | *** |
| PICTET - USA INDEX J USD | RVI USA | 645,555072 | 31/07/2026 | 11,67% | 63,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,513741 | 03/08/2026 | 11,67% | 31,57% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.942,350892 | 31/07/2026 | 11,67% | 43,93% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,660598 | 03/08/2026 | 11,66% | 42,22% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,770000 | 03/08/2026 | 11,66% | 40,82% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 237,290000 | 31/07/2026 | 11,66% | 24,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,167050 | 03/08/2026 | 11,66% | 40,60% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,044112 | 30/07/2026 | 11,66% | 45,39% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 377,650000 | 03/08/2026 | 11,66% | 11,65% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 375,950000 | 03/08/2026 | 11,66% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,490000 | 03/08/2026 | 11,66% | 19,19% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,227400 | 31/07/2026 | 11,66% | 42,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,280000 | 03/08/2026 | 11,66% | 21,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,107499 | 03/08/2026 | 11,66% | 32,20% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,121370 | 03/08/2026 | 11,66% | 54,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 278,374772 | 03/08/2026 | 11,66% | 61,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 176,987843 | 03/08/2026 | 11,66% | 44,60% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,510000 | 31/07/2026 | 11,66% | 31,20% | **** |
