| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,132500 | 09/07/2026 | 15,01% | 49,44% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,760000 | 09/07/2026 | 15,01% | 60,68% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,938001 | 08/07/2026 | 15,01% | 65,24% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 331,114998 | 09/07/2026 | 15,00% | 62,34% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,285358 | 09/07/2026 | 15,00% | 54,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,612943 | 09/07/2026 | 15,00% | 39,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,103192 | 09/07/2026 | 14,99% | 43,96% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 77,800000 | 08/07/2026 | 14,99% | 36,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,146393 | 09/07/2026 | 14,99% | 50,37% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,237100 | 08/07/2026 | 14,99% | 0,14% | * |
