| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,091814 | 05/08/2026 | 11,90% | 72,58% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,837513 | 05/08/2026 | 11,90% | 89,70% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,809045 | 06/08/2026 | 11,90% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,586700 | 05/08/2026 | 11,89% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,911281 | 06/08/2026 | 11,89% | 17,80% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,283313 | 06/08/2026 | 11,89% | 27,70% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,200000 | 06/08/2026 | 11,89% | 24,11% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,163700 | 06/08/2026 | 11,89% | 26,90% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,031537 | 06/08/2026 | 11,89% | 21,86% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,300000 | 06/08/2026 | 11,89% | 52,72% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,080000 | 06/08/2026 | 11,89% | 38,28% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,102700 | 05/08/2026 | 11,88% | 44,39% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,248900 | 05/08/2026 | 11,88% | 34,19% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,447200 | 05/08/2026 | 11,88% | 39,98% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.879,580000 | 06/08/2026 | 11,88% | 66,70% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 456,700000 | 06/08/2026 | 11,88% | 35,58% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,614915 | 06/08/2026 | 11,88% | 28,51% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,747058 | 06/08/2026 | 11,88% | 39,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 167,895000 | 05/08/2026 | 11,88% | 41,86% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,618996 | 05/08/2026 | 11,88% | 37,83% | * |
