| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,300000 | 27/08/2026 | 18,51% | 56,12% | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,380000 | 27/08/2026 | 18,51% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,377759 | 27/08/2026 | 18,51% | 51,38% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 131,335337 | 27/08/2026 | 18,51% | 31,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 372,626545 | 27/08/2026 | 18,50% | 33,18% | * |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,124517 | 27/08/2026 | 18,49% | · | ND |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,490000 | 27/08/2026 | 18,49% | 49,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 109,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,409900 | 27/08/2026 | 18,48% | 61,03% | * |
