| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 109,780000 | 26/08/2026 | 17,79% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.405,060000 | 26/08/2026 | 17,79% | 56,53% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,975612 | 27/08/2026 | 17,79% | 17,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,664838 | 26/08/2026 | 17,79% | · | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 264,064409 | 26/08/2026 | 17,79% | 131,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,834264 | 27/08/2026 | 17,79% | 38,96% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,187634 | 27/08/2026 | 17,79% | 41,76% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,900000 | 26/08/2026 | 17,79% | 42,72% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,929755 | 27/08/2026 | 17,79% | 56,44% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 291,653100 | 27/08/2026 | 17,78% | 85,94% | ***** |
