| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,840000 | 07/07/2026 | 14,80% | 70,20% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,534000 | 06/07/2026 | 14,80% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,828734 | 06/07/2026 | 14,79% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 169,010000 | 07/07/2026 | 14,79% | 27,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,930000 | 06/07/2026 | 14,79% | 77,48% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,516225 | 07/07/2026 | 14,79% | 24,47% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,067211 | 07/07/2026 | 14,79% | 54,55% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,270000 | 07/07/2026 | 14,79% | 43,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,260000 | 07/07/2026 | 14,78% | 66,33% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 126,073646 | 07/07/2026 | 14,78% | 27,11% | **** |
