| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,916922 | 07/07/2026 | 14,63% | 35,93% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,380493 | 09/07/2026 | 14,63% | 37,50% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,816470 | 08/07/2026 | 14,63% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,101268 | 09/07/2026 | 14,63% | 48,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,772618 | 09/07/2026 | 14,62% | 47,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,782166 | 09/07/2026 | 14,62% | 44,28% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 190,910000 | 08/07/2026 | 14,62% | 40,52% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,958874 | 09/07/2026 | 14,62% | 36,96% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,240000 | 09/07/2026 | 14,62% | 42,85% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 157,240000 | 09/07/2026 | 14,62% | 35,19% | ** |
