| FONDITEL LINCE, FI A | RV ESPAÑA | 14,170363 | 26/08/2026 | 17,48% | 108,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,462860 | 27/08/2026 | 17,48% | 68,98% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,228811 | 26/08/2026 | 17,48% | 58,10% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,676236 | 26/08/2026 | 17,48% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,692228 | 27/08/2026 | 17,47% | 16,17% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 480,546075 | 27/08/2026 | 17,47% | 76,39% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,790200 | 26/08/2026 | 17,46% | 57,68% | **** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,927007 | 27/08/2026 | 17,46% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,237012 | 27/08/2026 | 17,46% | 75,33% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,824740 | 27/08/2026 | 17,46% | 48,53% | **** |
